Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-182,000
Closed -$1.59M 32
2017
Q1
$1.59M Buy
+182,000
New +$1.59M 0.12% 55
2016
Q4
Sell
-8,477,693
Closed -$64.7M 97
2016
Q3
$64.7M Buy
+8,477,693
New +$64.7M 1.34% 13
2015
Q3
Sell
-112,486
Closed -$953K 126
2015
Q2
$953K Buy
+112,486
New +$953K 0.02% 117