Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-200,000
Closed -$6M 20
2017
Q2
$6M Buy
+200,000
New +$6M 5.52% 8
2016
Q2
Sell
-875,918
Closed -$17.4M 41
2016
Q1
$17.4M Buy
875,918
+537,267
+159% +$10.7M 2.97% 10
2015
Q4
$9.75M Sell
338,651
-401,013
-54% -$11.5M 2.49% 17
2015
Q3
$16M Buy
+739,664
New +$16M 4.66% 8