Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-40,000
Closed -$971K 53
2017
Q1
$971K Buy
+40,000
New +$971K 1.19% 14
2016
Q1
Sell
-450,000
Closed -$7.07M 31
2015
Q4
$7.07M Buy
+450,000
New +$7.07M 0.24% 5
2014
Q4
Sell
-600,000
Closed -$22.2M 84
2014
Q3
$22.2M Buy
600,000
+450,000
+300% +$16.6M 0.65% 20
2014
Q2
$4.9M Buy
+150,000
New +$4.9M 0.14% 30
2014
Q1
Sell
-173,600
Closed -$5.72M 84
2013
Q4
$5.72M Buy
+173,600
New +$5.72M 0.22% 22