Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-175,632
Closed -$5.52M 105
2017
Q1
$5.52M Sell
175,632
-285,565
-62% -$8.97M 0.14% 84
2016
Q4
$14.5M Buy
+461,197
New +$14.5M 0.41% 63
2014
Q3
Sell
-993,461
Closed -$40.8M 69
2014
Q2
$40.8M Sell
993,461
-493,747
-33% -$20.3M 0.82% 38
2014
Q1
$65.9M Buy
+1,487,208
New +$65.9M 1.19% 31
2013
Q4
Sell
-1,264,391
Closed -$42.5M 71
2013
Q3
$42.5M Buy
+1,264,391
New +$42.5M 1.02% 28