Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-471,200
Closed -$15.8M 107
2017
Q1
$15.8M Sell
471,200
-151,400
-24% -$5.08M 0.21% 46
2016
Q4
$18.5M Sell
622,600
-5,500
-0.9% -$163K 0.23% 44
2016
Q3
$20.7M Buy
+628,100
New +$20.7M 0.22% 43