Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-150,000
Closed -$6.46M 55
2016
Q4
$6.46M Sell
150,000
-50,000
-25% -$2.15M 1.66% 18
2016
Q3
$9.63M Buy
+200,000
New +$9.63M 2.24% 14