Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-478,213
Closed -$17.2M 33
2017
Q1
$17.2M Sell
478,213
-18,219
-4% -$657K 3.76% 9
2016
Q4
$18M Buy
496,432
+55,338
+13% +$2.01M 3.75% 9
2016
Q3
$16.7M Buy
441,094
+42,090
+11% +$1.59M 3.78% 6
2016
Q2
$13.1M Buy
399,004
+103,445
+35% +$3.39M 3.46% 14
2016
Q1
$9.56M Buy
295,559
+69,302
+31% +$2.24M 3.31% 13
2015
Q4
$7.8M Buy
+226,257
New +$7.8M 3.74% 9