Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$18.1M Sell
309,000
-108,000
-26% -$6.32M 11.44% 3
2017
Q3
$20M Sell
417,000
-120,000
-22% -$5.77M 8.21% 4
2017
Q2
$26M Hold
537,000
10.26% 1
2017
Q1
$23.8M Buy
537,000
+157,000
+41% +$6.96M 10.25% 1
2016
Q4
$14.2M Buy
+380,000
New +$14.2M 3.95% 7