Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-90,000
Closed -$2.95M 68
2017
Q1
$2.95M Sell
90,000
-70,000
-44% -$2.29M 0.93% 31
2016
Q4
$6.1M Buy
+160,000
New +$6.1M 1.7% 18
2013
Q3
Hold
0
81
2013
Q2
Hold
0
76