Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-853,100
Closed -$7.98M 192
2017
Q3
$7.98M Buy
+853,100
New +$7.98M 1.18% 11
2015
Q2
Sell
-943,309
Closed -$4.58M 82
2015
Q1
$4.58M Sell
943,309
-116,735
-11% -$566K 0.94% 18
2014
Q4
$7.7M Buy
+1,060,044
New +$7.7M 1.84% 14