Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-195,700
Closed -$11.3M 165
2016
Q4
$11.3M Sell
195,700
-352,700
-64% -$20.3M 0.26% 83
2016
Q3
$31.7M Buy
548,400
+18,926
+4% +$1.09M 0.75% 47
2016
Q2
$25.5M Buy
+529,474
New +$25.5M 0.61% 54