Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-352,839
Closed -$3.75M 21
2017
Q1
$3.75M Sell
352,839
-1,134,858
-76% -$12.1M 0.43% 19
2016
Q4
$17.5M Buy
+1,487,697
New +$17.5M 2.49% 14