Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,428,725
Closed -$23.7M 354
2017
Q1
$23.7M Sell
1,428,725
-15,370
-1% -$255K 1.89% 2
2016
Q4
$21.6M Buy
1,444,095
+850,483
+143% +$12.7M 1.94% 5
2016
Q3
$7.53M Buy
+593,612
New +$7.53M 0.45% 53
2016
Q1
Sell
-642,124
Closed -$6.05M 215
2015
Q4
$6.05M Buy
+642,124
New +$6.05M 0.37% 74