Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-259,191
Closed -$5.79M 206
2016
Q4
$5.79M Sell
259,191
-70,809
-21% -$1.58M 0.38% 46
2016
Q3
$6.32M Buy
+330,000
New +$6.32M 0.36% 45
2015
Q3
Sell
-611,735
Closed -$9.94M 151
2015
Q2
$9.94M Buy
+611,735
New +$9.94M 0.6% 20
2014
Q4
Sell
-113,153
Closed -$2.32M 114
2014
Q3
$2.32M Buy
+113,153
New +$2.32M 0.14% 110