Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-125,000
Closed -$2.27M 62
2017
Q1
$2.27M Buy
125,000
+65,000
+108% +$1.18M 0.5% 44
2016
Q4
$1.1M Buy
+60,000
New +$1.1M 0.38% 46