Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-302,600
Closed -$16.2M 358
2017
Q4
$16.2M Buy
302,600
+74,300
+33% +$3.97M 0.59% 51
2017
Q3
$12.7M Buy
228,300
+42,700
+23% +$2.37M 0.45% 60
2017
Q2
$9.68M Buy
185,600
+153,700
+482% +$8.02M 0.27% 102
2017
Q1
$1.77M Buy
+31,900
New +$1.77M 0.06% 219