Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-156,000
Closed -$7.55M 57
2017
Q2
$7.55M Buy
156,000
+46,000
+42% +$2.23M 0.1% 66
2017
Q1
$4.88M Buy
+110,000
New +$4.88M 0.06% 68