Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,013,586
Closed -$39.4M 1244
2017
Q3
$39.4M Sell
1,013,586
-20,739
-2% -$807K 0.09% 187
2017
Q2
$37M Sell
1,034,325
-2,547
-0.2% -$91.2K 0.09% 198
2017
Q1
$42.6M Sell
1,036,872
-1,779
-0.2% -$73K 0.1% 180
2016
Q4
$31.3M Buy
+1,038,651
New +$31.3M 0.08% 222