Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-256,000
Closed -$9.96M 38
2017
Q3
$9.96M Hold
256,000
1.01% 12
2017
Q2
$9.16M Hold
256,000
1.27% 12
2017
Q1
$10.5M Sell
256,000
-44,000
-15% -$1.81M 1.54% 13
2016
Q4
$9.05M Buy
+300,000
New +$9.05M 2.2% 11