Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-371,946
Closed -$4.71M 27
2017
Q1
$4.71M Sell
371,946
-283,243
-43% -$3.59M 2.4% 20
2016
Q4
$7.1M Buy
+655,189
New +$7.1M 4.95% 10