Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-200,000
Closed -$1.37M 81
2016
Q4
$1.37M Buy
200,000
+100,000
+100% +$686K 0.9% 28
2016
Q3
$830K Hold
100,000
0.58% 33
2016
Q2
$1.13M Buy
+100,000
New +$1.13M 0.81% 28