Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,600,817
Closed -$61M 75
2016
Q4
$61M Buy
1,600,817
+21,198
+1% +$808K 0.44% 40
2016
Q3
$65.9M Sell
1,579,619
-70,058
-4% -$2.92M 0.46% 42
2016
Q2
$50.1M Buy
1,649,677
+1,260,642
+324% +$38.3M 0.38% 43
2016
Q1
$7.73M Buy
+389,035
New +$7.73M 0.06% 69