Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-819,433
Closed -$51.5M 285
2017
Q2
$51.5M Sell
819,433
-12,274
-1% -$771K 0.76% 44
2017
Q1
$42.5M Buy
831,707
+7,505
+0.9% +$383K 0.72% 44
2016
Q4
$35.1M Sell
824,202
-72,235
-8% -$3.08M 0.69% 47
2016
Q3
$42.5M Buy
+896,437
New +$42.5M 0.73% 46