Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,863
Closed -$18.7M 24
2017
Q1
$18.7M Buy
+8,863
New +$18.7M 1.56% 16
2016
Q3
Sell
-16,362
Closed -$29.1M 23
2016
Q2
$29.1M Buy
+16,362
New +$29.1M 6.77% 9