Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-259,425
Closed -$12.7M 911
2016
Q4
$12.7M Buy
259,425
+201,775
+350% +$9.9M 0.44% 41
2016
Q3
$2.42M Buy
+57,650
New +$2.42M 0.05% 148
2016
Q2
Sell
-461,200
Closed -$16.1M 560
2016
Q1
$16.1M Buy
+461,200
New +$16.1M 0.47% 35
2015
Q3
Sell
-520,810
Closed -$23.7M 630
2015
Q2
$23.7M Buy
+520,810
New +$23.7M 0.61% 41
2014
Q2
Sell
-233,021
Closed -$15.5M 631
2014
Q1
$15.5M Buy
+233,021
New +$15.5M 0.8% 29