Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-304,000
Closed -$16.9M 31
2017
Q1
$16.9M Buy
304,000
+254,000
+508% +$14.1M 2.21% 16
2016
Q4
$2.87M Buy
50,000
+20,000
+67% +$1.15M 0.38% 24
2016
Q3
$1.54M Buy
+30,000
New +$1.54M 0.16% 28