Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-208,676
Closed -$20M 41
2016
Q4
$20M Sell
208,676
-45,702
-18% -$4.38M 11.6% 2
2016
Q3
$22.2M Buy
+254,378
New +$22.2M 13.09% 2
2013
Q4
Sell
-7,600
Closed -$2.19M 53
2013
Q3
$2.19M Buy
+7,600
New +$2.19M 1.29% 17