Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-446,666
Closed -$7.19M 351
2016
Q4
$7.19M Sell
446,666
-244,540
-35% -$3.94M 0.17% 74
2016
Q3
$8.64M Sell
691,206
-26,032
-4% -$325K 0.22% 68
2016
Q2
$7.04M Buy
+717,238
New +$7.04M 0.15% 63