Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-286,442
Closed -$14.5M 35
2017
Q3
$14.5M Buy
286,442
+28,842
+11% +$1.46M 3.74% 3
2017
Q2
$13.9M Buy
257,600
+4,400
+2% +$237K 6.05% 3
2017
Q1
$13.3M Buy
+253,200
New +$13.3M 6.81% 4
2016
Q4
Sell
-276,000
Closed -$14.9M 36
2016
Q3
$14.9M Sell
276,000
-100,000
-27% -$5.39M 9.14% 2
2016
Q2
$20.4M Buy
+376,000
New +$20.4M 17.64% 2