Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-31,800
Closed -$1M 149
2016
Q4
$1M Buy
+31,800
New +$1M 0.01% 106
2013
Q3
Sell
-1,041,800
Closed -$27.4M 153
2013
Q2
$27.4M Buy
+1,041,800
New +$27.4M 0.47% 48