Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-754,463
Closed -$22.6M 148
2017
Q4
$22.6M Buy
+754,463
New +$22.6M 0.52% 60
2017
Q1
Sell
-831,294
Closed -$26.5M 166
2016
Q4
$26.5M Sell
831,294
-73,421
-8% -$2.34M 0.6% 63
2016
Q3
$24.3M Buy
904,715
+186,715
+26% +$5.02M 0.58% 66
2016
Q2
$16.8M Buy
718,000
+80,100
+13% +$1.88M 0.4% 65
2016
Q1
$17.2M Buy
+637,900
New +$17.2M 0.37% 77