Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$15.9M Sell
383,300
-24,700
-6% -$1.02M 10.05% 4
2017
Q3
$15.6M Sell
408,000
-100,000
-20% -$3.82M 6.38% 7
2017
Q2
$19.9M Buy
+508,000
New +$19.9M 7.87% 8