Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$4.41M Buy
+133,463
New +$4.41M 0.02% 206
2016
Q4
Sell
-300,000
Closed -$8.66M 503
2016
Q3
$8.66M Hold
300,000
0.03% 293
2016
Q2
$9.71M Buy
+300,000
New +$9.71M 0.04% 262