Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-38,974
Closed -$3.92M 66
2016
Q4
$3.92M Hold
38,974
0.38% 32
2016
Q3
$3.54M Sell
38,974
-181,526
-82% -$16.5M 0.31% 41
2016
Q2
$19.9M Buy
+220,500
New +$19.9M 2.29% 15