Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$10.8M Buy
312,284
+32,055
+11% +$1.11M 5.09% 6
2016
Q4
$7.6M Buy
280,229
+118,293
+73% +$3.21M 4.41% 8
2016
Q3
$3.18M Buy
+161,936
New +$3.18M 1.87% 15