Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-452,332
Closed -$11.6M 186
2016
Q4
$11.6M Sell
452,332
-17,988
-4% -$461K 1.15% 24
2016
Q3
$9.65M Sell
470,320
-34,859
-7% -$715K 1% 29
2016
Q2
$12.5M Buy
505,179
+146,298
+41% +$3.63M 1.48% 11
2016
Q1
$6.23M Buy
+358,881
New +$6.23M 0.77% 41