Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-75,400
Closed -$16.4M 66
2017
Q2
$16.4M Buy
75,400
+25,900
+52% +$5.63M 0.22% 44
2017
Q1
$9.66M Buy
49,500
+38,500
+350% +$7.51M 0.13% 52
2016
Q4
$2.05M Sell
11,000
-95,800
-90% -$17.8M 0.03% 76
2016
Q3
$18.7M Buy
106,800
+34,000
+47% +$5.94M 0.2% 46
2016
Q2
$11.1M Buy
+72,800
New +$11.1M 0.11% 51
2013
Q4
Sell
-646,800
Closed -$73.8M 89
2013
Q3
$73.8M Buy
+646,800
New +$73.8M 0.48% 47