Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-300,000
Closed -$9.21M 41
2016
Q4
$9.21M Buy
300,000
+243,541
+431% +$7.48M 1.23% 22
2016
Q3
$1.95M Buy
+56,459
New +$1.95M 0.2% 26