Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-81,119
Closed -$14.1M 140
2017
Q1
$14.1M Hold
81,119
1.33% 39
2016
Q4
$13.8M Buy
+81,119
New +$13.8M 1.36% 37
2015
Q1
Sell
-35,490
Closed -$7.54M 181
2014
Q4
$7.54M Buy
+35,490
New +$7.54M 0.61% 64