Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-497,783
Closed -$38.7M 42
2017
Q2
$38.7M Sell
497,783
-71,385
-13% -$5.56M 2.44% 12
2017
Q1
$42.2M Buy
+569,168
New +$42.2M 3.27% 11