Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-141,936
Closed -$7.7M 74
2017
Q3
$7.7M Sell
141,936
-31,605
-18% -$1.71M 0.22% 47
2017
Q2
$20.5M Sell
173,541
-11,959
-6% -$1.41M 0.62% 31
2017
Q1
$12.1M Sell
185,500
-46,373
-20% -$3.02M 0.48% 34
2016
Q4
$13.6M Buy
+231,873
New +$13.6M 0.55% 32