Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-365,058
Closed -$17.8M 30
2017
Q3
$17.8M Buy
365,058
+119,350
+49% +$5.81M 4.9% 7
2017
Q2
$12.2M Buy
245,708
+28,200
+13% +$1.4M 4.56% 5
2017
Q1
$13M Buy
217,508
+58,500
+37% +$3.49M 5.45% 6
2016
Q4
$10.6M Buy
+159,008
New +$10.6M 4.9% 8