Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-302,765
Closed -$25.6M 127
2017
Q3
$25.6M Buy
302,765
+40,865
+16% +$3.46M 0.65% 48
2017
Q2
$18.9M Sell
261,900
-209,600
-44% -$15.1M 0.46% 58
2017
Q1
$35.6M Buy
+471,500
New +$35.6M 0.83% 52