Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-833,000
Closed -$8.86M 108
2017
Q1
$8.86M Sell
833,000
-435,500
-34% -$4.63M 0.12% 54
2016
Q4
$14.9M Buy
1,268,500
+12,500
+1% +$147K 0.19% 50
2016
Q3
$17.9M Buy
1,256,000
+32,090
+3% +$458K 0.19% 47
2016
Q2
$11.7M Sell
1,223,910
-246,000
-17% -$2.36M 0.12% 49
2016
Q1
$12.8M Buy
1,469,910
+1,032,900
+236% +$8.99M 0.09% 51
2015
Q4
$3.61M Buy
+437,010
New +$3.61M 0.02% 59