Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-182,514
Closed -$5.42M 32
2016
Q4
$5.42M Buy
+182,514
New +$5.42M 1.2% 30
2013
Q4
Sell
-248,767
Closed -$5.84M 36
2013
Q3
$5.84M Buy
+248,767
New +$5.84M 1.75% 26