Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-142,495
Closed -$23.6M 20
2017
Q2
$23.6M Buy
142,495
+25,195
+21% +$4.16M 9.3% 2
2017
Q1
$20.5M Buy
117,300
+13,800
+13% +$2.42M 8.84% 5
2016
Q4
$17.6M Buy
+103,500
New +$17.6M 4.89% 4