Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-204,550
Closed -$23.4M 72
2017
Q2
$23.4M Buy
204,550
+53,230
+35% +$6.09M 1.19% 28
2017
Q1
$15.7M Buy
+151,320
New +$15.7M 0.73% 40