Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-725,530
Closed -$6.31M 680
2017
Q1
$6.31M Sell
725,530
-664,650
-48% -$5.78M 0.12% 178
2016
Q4
$12.1M Sell
1,390,180
-158,740
-10% -$1.38M 0.24% 111
2016
Q3
$25.8M Buy
+1,548,920
New +$25.8M 0.52% 56