Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-436,579
Closed -$15M 136
2017
Q3
$15M Buy
436,579
+186,526
+75% +$6.39M 2.92% 14
2017
Q2
$7.57M Buy
+250,053
New +$7.57M 2.36% 16