Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-502,861
Closed -$11.9M 34
2017
Q1
$11.9M Sell
502,861
-19,158
-4% -$452K 2.58% 24
2016
Q4
$12.4M Buy
522,019
+58,190
+13% +$1.38M 2.58% 27
2016
Q3
$12.7M Buy
463,829
+44,260
+11% +$1.21M 2.89% 26
2016
Q2
$12.2M Buy
+419,569
New +$12.2M 3.22% 22