Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-374,282
Closed -$12.5M 256
2016
Q4
$12.5M Sell
374,282
-119,274
-24% -$3.98M 0.2% 137
2016
Q3
$20.8M Buy
493,556
+104,450
+27% +$4.4M 0.36% 89
2016
Q2
$15.3M Sell
389,106
-62,221
-14% -$2.45M 0.29% 102
2016
Q1
$13.9M Buy
451,327
+108,812
+32% +$3.36M 0.26% 108
2015
Q4
$12.8M Buy
342,515
+107,969
+46% +$4.05M 0.23% 118
2015
Q3
$7.18M Buy
+234,546
New +$7.18M 0.15% 156