Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-110,000
Closed -$5.11M 53
2017
Q1
$5.11M Hold
110,000
4.74% 2
2016
Q4
$4.25M Buy
+110,000
New +$4.25M 3.62% 2