Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-429,505
Closed -$13.9M 110
2017
Q1
$13.9M Buy
429,505
+58,286
+16% +$1.89M 0.19% 48
2016
Q4
$11.4M Buy
371,219
+105,611
+40% +$3.25M 0.14% 55
2016
Q3
$8.54M Sell
265,608
-272,354
-51% -$8.75M 0.09% 58
2016
Q2
$18M Sell
537,962
-914,555
-63% -$30.6M 0.18% 43
2016
Q1
$40.8M Buy
1,452,517
+785,651
+118% +$22.1M 0.3% 41
2015
Q4
$20.4M Buy
+666,866
New +$20.4M 0.12% 44