Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-186,000
Closed -$5.52M 10
2016
Q4
$5.52M Buy
+186,000
New +$5.52M 2.18% 7
2016
Q3
Sell
-332,600
Closed -$7.79M 11
2016
Q2
$7.79M Sell
332,600
-113,000
-25% -$2.65M 6.28% 5
2016
Q1
$10.6M Buy
445,600
+10,200
+2% +$243K 4.89% 4
2015
Q4
$12M Sell
435,400
-213,300
-33% -$5.86M 5.69% 5
2015
Q3
$15.9M Buy
648,700
+553,660
+583% +$13.5M 10.41% 5
2015
Q2
$2.41M Buy
+95,040
New +$2.41M 1.73% 11