Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-887,200
Closed -$12.7M 105
2017
Q2
$12.7M Sell
887,200
-94,700
-10% -$1.36M 0.17% 52
2017
Q1
$19M Sell
981,900
-10,300
-1% -$199K 0.25% 42
2016
Q4
$17.7M Buy
+992,200
New +$17.7M 0.22% 46