Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-152,000
Closed -$5.54M 139
2016
Q4
$5.54M Hold
152,000
0.12% 87
2016
Q3
$5.27M Sell
152,000
-6,200
-4% -$215K 0.11% 91
2016
Q2
$5.74M Hold
158,200
0.14% 84
2016
Q1
$3.75M Buy
+158,200
New +$3.75M 0.09% 82