Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Hold
0
98
2016
Q4
Hold
0
118
2015
Q3
Sell
-321,180
Closed -$21.5M 110
2015
Q2
$21.5M Buy
+321,180
New +$21.5M 0.84% 26