Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-231,600
Closed -$12.5M 69
2017
Q2
$12.5M Sell
231,600
-100,480
-30% -$5.42M 0.17% 54
2017
Q1
$17.5M Buy
332,080
+95,280
+40% +$5.02M 0.23% 44
2016
Q4
$11.4M Buy
+236,800
New +$11.4M 0.14% 56