Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,011,286
Closed -$21.8M 7
2017
Q2
$21.8M Hold
1,011,286
18.79% 3
2017
Q1
$16.6M Hold
1,011,286
12.77% 4
2016
Q4
$14.4M Buy
+1,011,286
New +$14.4M 16.09% 4