Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-383,934
Closed -$23.2M 35
2017
Q1
$23.2M Sell
383,934
-445,765
-54% -$26.9M 0.32% 33
2016
Q4
$40.7M Hold
829,699
0.7% 26
2016
Q3
$34.8M Hold
829,699
0.66% 31
2016
Q2
$33.3M Buy
+829,699
New +$33.3M 0.61% 36