Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-100,000
Closed -$2.36M 53
2017
Q1
$2.36M Buy
+100,000
New +$2.36M 0.27% 26
2015
Q4
Sell
-531,300
Closed -$11M 32
2015
Q3
$11M Sell
531,300
-300,000
-36% -$6.22M 1.8% 14
2015
Q2
$19.7M Buy
+831,300
New +$19.7M 3.18% 12