Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-499,640
Closed -$15.9M 75
2017
Q3
$15.9M Buy
499,640
+274,600
+122% +$8.76M 0.79% 37
2017
Q2
$6.53M Buy
+225,040
New +$6.53M 0.4% 48