Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-369,213
Closed -$17.1M 1132
2017
Q1
$17.1M Sell
369,213
-225
-0.1% -$10.4K 0.11% 252
2016
Q4
$11.3M Buy
369,438
+84,500
+30% +$2.59M 0.07% 355
2016
Q3
$9.85M Buy
284,938
+32,500
+13% +$1.12M 0.06% 381
2016
Q2
$7.24M Buy
252,438
+68,438
+37% +$1.96M 0.05% 477
2016
Q1
$7.71M Buy
+184,000
New +$7.71M 0.05% 466