Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-52,000
Closed -$2.49M 83
2017
Q2
$2.49M Sell
52,000
-98,000
-65% -$4.69M 0.03% 84
2017
Q1
$6.79M Sell
150,000
-103,000
-41% -$4.66M 0.09% 60
2016
Q4
$10.2M Sell
253,000
-164,000
-39% -$6.63M 0.13% 57
2016
Q3
$15.9M Buy
417,000
+21,500
+5% +$821K 0.17% 49
2016
Q2
$16.6M Buy
+395,500
New +$16.6M 0.17% 44