Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-105,000
Closed -$4.75M 62
2017
Q1
$4.75M Hold
105,000
1.52% 28
2016
Q4
$4.25M Hold
105,000
1.36% 30
2016
Q3
$4.01M Buy
105,000
+55,000
+110% +$2.1M 1.29% 28
2016
Q2
$2.09M Buy
+50,000
New +$2.09M 0.7% 31