Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$12.8M Sell
2,204,400
-200,200
-8% -$1.16M 3.25% 10
2017
Q4
$11.6M Sell
2,404,600
-123,200
-5% -$596K 3.6% 13
2017
Q3
$11.3M Sell
2,527,800
-23,400
-0.9% -$105K 3.72% 12
2017
Q2
$9.22M Sell
2,551,200
-180,200
-7% -$651K 3.22% 15
2017
Q1
$7.44M Sell
2,731,400
-2,538,000
-48% -$6.91M 2.71% 17
2016
Q4
$14.1M Sell
5,269,400
-47,600
-0.9% -$127K 5.37% 7
2016
Q3
$9.11M Sell
5,317,000
-49,400
-0.9% -$84.6K 3.6% 14
2016
Q2
$6.31M Sell
5,366,400
-273,000
-5% -$321K 2.85% 15
2016
Q1
$5.02M Sell
5,639,400
-1,463,600
-21% -$1.3M 2.13% 17
2015
Q4
$5.85M Buy
+7,103,000
New +$5.85M 2.58% 18