Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,365,949
Closed -$14.5M 9
2017
Q1
$14.5M Hold
1,365,949
2.78% 6
2016
Q4
$16.1M Sell
1,365,949
-738,213
-35% -$8.7M 3.23% 6
2016
Q3
$30M Buy
2,104,162
+1,790,949
+572% +$25.6M 5.91% 6
2016
Q2
$3M Hold
313,213
0.82% 9
2016
Q1
$2.73M Buy
+313,213
New +$2.73M 0.68% 10