Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$15.7M Buy
613,489
+166,800
+37% +$4.27M 0.11% 177
2017
Q3
$10M Buy
446,689
+192,500
+76% +$4.32M 0.08% 251
2017
Q2
$5.07M Buy
254,189
+45,649
+22% +$911K 0.04% 334
2017
Q1
$4.28M Buy
208,540
+130,700
+168% +$2.68M 0.04% 356
2016
Q4
$1.47M Buy
77,840
+50,900
+189% +$959K 0.01% 562
2016
Q3
$505K Buy
26,940
+14,840
+123% +$278K ﹤0.01% 773
2016
Q2
$192K Buy
+12,100
New +$192K ﹤0.01% 972