Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-364,325
Closed -$11.6M 49
2016
Q4
$11.6M Hold
364,325
1.13% 20
2016
Q3
$11.3M Buy
+364,325
New +$11.3M 1% 34