Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-733,600
Closed -$13.4M 63
2017
Q2
$13.4M Sell
733,600
-229,200
-24% -$4.19M 0.18% 50
2017
Q1
$20.4M Sell
962,800
-210,000
-18% -$4.45M 0.27% 41
2016
Q4
$17.5M Buy
1,172,800
+998,800
+574% +$14.9M 0.22% 47
2016
Q3
$3.81M Sell
174,000
-320,000
-65% -$7.01M 0.04% 71
2016
Q2
$9.8M Buy
494,000
+328,800
+199% +$6.52M 0.1% 54
2016
Q1
$2.81M Buy
+165,200
New +$2.81M 0.02% 69