Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-30,000
Closed -$5.23M 84
2017
Q1
$5.23M Sell
30,000
-70,000
-70% -$12.2M 0.97% 34
2016
Q4
$17M Buy
+100,000
New +$17M 4.1% 1