Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$10M Buy
+309,235
New +$10M 0.47% 55
2016
Q1
Sell
-77,002
Closed -$2.05M 382
2015
Q4
$2.05M Buy
+77,002
New +$2.05M 0.07% 228