Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-565,855
Closed -$31.5M 71
2017
Q1
$31.5M Buy
565,855
+162,113
+40% +$9.03M 1.46% 22
2016
Q4
$20.5M Buy
+403,742
New +$20.5M 1.08% 29