Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$4.15M Buy
1,149,000
+308,360
+37% +$1.11M 0.07% 130
2017
Q1
$2.29M Sell
840,640
-372,960
-31% -$1.02M 0.04% 192
2016
Q4
$3.24M Sell
1,213,600
-432,200
-26% -$1.15M 0.06% 151
2016
Q3
$2.82M Buy
1,645,800
+1,051,400
+177% +$1.8M 0.05% 163
2016
Q2
$699K Buy
+594,400
New +$699K 0.01% 376