Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-156,500
Closed -$8.25M 65
2017
Q1
$8.25M Buy
+156,500
New +$8.25M 2.44% 9
2016
Q4
Sell
-120,286
Closed -$6.49M 61
2016
Q3
$6.49M Buy
120,286
+40,986
+52% +$2.21M 1.97% 15
2016
Q2
$4.3M Buy
+79,300
New +$4.3M 1.83% 17