Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-396,401
Closed -$25.1M 142
2017
Q2
$25.1M Buy
+396,401
New +$25.1M 0.27% 59
2016
Q3
Sell
-16,603
Closed -$667K 155
2016
Q2
$667K Buy
+16,603
New +$667K 0.01% 92