Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-768,300
Closed -$13.4M 14
2017
Q2
$13.4M Buy
768,300
+115,400
+18% +$2.02M 8.53% 6
2017
Q1
$11.7M Sell
652,900
-25,400
-4% -$454K 6.61% 6
2016
Q4
$10.1M Buy
+678,300
New +$10.1M 8.04% 7