Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-895,555
Closed -$30.1M 20
2017
Q1
$30.1M Sell
895,555
-120,108
-12% -$4.03M 3.45% 11
2016
Q4
$30.2M Buy
1,015,663
+25,094
+3% +$745K 4.29% 5
2016
Q3
$32.6M Buy
+990,569
New +$32.6M 4.99% 4