Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-535,899
Closed -$4.75M 19
2017
Q1
$4.75M Buy
535,899
+429,527
+404% +$3.81M 1.59% 20
2016
Q4
$1.25M Sell
106,372
-1,117,640
-91% -$13.1M 0.49% 25
2016
Q3
$13.6M Buy
+1,224,012
New +$13.6M 5.57% 7