Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$8.32M Sell
254,000
-351,163
-58% -$11.5M 22.06% 3
2017
Q2
$13.4M Buy
605,163
+462,593
+324% +$10.3M 25.85% 2
2017
Q1
$2.13M Sell
142,570
-131,411
-48% -$1.96M 4.74% 5
2016
Q4
$3.31M Buy
+273,981
New +$3.31M 4.96% 5