Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-350,000
Closed -$1.9M 837
2017
Q1
$1.9M Buy
350,000
+275,000
+367% +$1.49M 0.22% 60
2016
Q4
$361 Buy
+75,000
New +$361 0.02% 108