Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-200,000
Closed -$7.3M 101
2016
Q4
$7.3M Hold
200,000
1.26% 16
2016
Q3
$7.2M Buy
200,000
+100,000
+100% +$3.6M 1.4% 16
2016
Q2
$3.69M Hold
100,000
2.57% 12
2016
Q1
$3.85M Hold
100,000
2.56% 12
2015
Q4
$3.76M Sell
100,000
-100,000
-50% -$3.76M 2.5% 14
2015
Q3
$6.9M Hold
200,000
1.32% 16
2015
Q2
$6.41M Hold
200,000
1.01% 16
2015
Q1
$6.81M Sell
200,000
-8,079
-4% -$275K 1.04% 16
2014
Q4
$6.41M Buy
+208,079
New +$6.41M 0.89% 17