Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-407,000
Closed -$1.75M 105
2016
Q4
$1.75M Sell
407,000
-335,000
-45% -$1.44M 0.02% 77
2016
Q3
$3.19M Buy
+742,000
New +$3.19M 0.03% 75