Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-161,783
Closed -$10.6M 7
2017
Q2
$10.6M Sell
161,783
-78,488
-33% -$5.13M 5.99% 7
2017
Q1
$17.5M Buy
+240,271
New +$17.5M 15.41% 4