Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-317,000
Closed -$29.3M 884
2017
Q2
$29.3M Buy
317,000
+300
+0.1% +$27.7K 0.19% 149
2017
Q1
$29M Buy
316,700
+307,700
+3,419% +$28.2M 0.18% 144
2016
Q4
$618K Buy
+9,000
New +$618K ﹤0.01% 646