Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$9.13M Buy
241,950
+140,550
+139% +$5.3M 0.07% 283
2017
Q3
$3.9M Buy
101,400
+66,000
+186% +$2.54M 0.03% 460
2017
Q2
$1.24M Sell
35,400
-1,699,229
-98% -$59.3M 0.01% 627
2017
Q1
$58.2M Sell
1,734,629
-3,994,200
-70% -$134M 0.53% 48
2016
Q4
$170M Buy
5,728,829
+1,200,229
+27% +$35.6M 1.56% 7
2016
Q3
$149M Sell
4,528,600
-3,278,800
-42% -$108M 1.41% 10
2016
Q2
$183M Buy
7,807,400
+2,642,800
+51% +$61.9M 1.63% 9
2016
Q1
$123M Buy
5,164,600
+545,300
+12% +$13M 1.3% 11
2015
Q4
$127M Buy
4,619,300
+2,687,000
+139% +$73.8M 1.36% 11
2015
Q3
$47.2M Sell
1,932,300
-106,783
-5% -$2.61M 0.55% 44
2015
Q2
$51.7M Buy
+2,039,083
New +$51.7M 0.59% 42
2014
Q1
Sell
-18,058
Closed -$417K 817
2013
Q4
$417K Buy
+18,058
New +$417K 0.01% 640