Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-405,547
Closed -$15.2M 98
2017
Q3
$15.2M Buy
+405,547
New +$15.2M 3.01% 12
2017
Q1
Sell
-352,727
Closed -$10.1M 118
2016
Q4
$10.1M Buy
352,727
+146,700
+71% +$4.22M 1.75% 20
2016
Q3
$6.3M Buy
+206,027
New +$6.3M 1.34% 31
2016
Q2
Sell
-831,596
Closed -$21.8M 117
2016
Q1
$21.8M Buy
+831,596
New +$21.8M 3.87% 3