Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-371,657
Closed -$27.4M 249
2017
Q3
$27.4M Sell
371,657
-102,152
-22% -$7.54M 0.31% 103
2017
Q2
$31.9M Hold
473,809
0.43% 81
2017
Q1
$28.5M Sell
473,809
-5,567
-1% -$335K 0.43% 82
2016
Q4
$27.7M Buy
479,376
+4,456
+0.9% +$258K 0.44% 64
2016
Q3
$23.4M Sell
474,920
-18,560
-4% -$915K 0.4% 76
2016
Q2
$23.3M Sell
493,480
-350
-0.1% -$16.5K 0.44% 73
2016
Q1
$24.5M Hold
493,830
0.46% 63
2015
Q4
$22.4M Buy
+493,830
New +$22.4M 0.41% 81