Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-98,000
Closed -$3.01M 344
2016
Q4
$3.01M Sell
98,000
-109,500
-53% -$3.36M 0.27% 107
2016
Q3
$7.18M Buy
+207,500
New +$7.18M 0.43% 57
2016
Q2
Sell
-62,000
Closed -$2.6M 198
2016
Q1
$2.6M Buy
62,000
+26,300
+74% +$1.1M 0.15% 104
2015
Q4
$2.84M Buy
+35,700
New +$2.84M 0.17% 121