Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-375,000
Closed -$12.3M 135
2017
Q1
$12.3M Buy
+375,000
New +$12.3M 1.16% 47
2014
Q2
Sell
-131,470
Closed -$10.1M 170
2014
Q1
$10.1M Sell
131,470
-30
-0% -$2.31K 0.79% 54
2013
Q4
$9.07M Buy
+131,500
New +$9.07M 0.68% 57