Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-135,000
Closed -$3.78M 89
2016
Q4
$3.78M Sell
135,000
-65,000
-33% -$1.82M 0.91% 37
2016
Q3
$5.49M Buy
+200,000
New +$5.49M 0.89% 28