Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-917,955
Closed -$20.9M 11
2017
Q3
$20.9M Buy
917,955
+67,500
+8% +$1.53M 4.89% 4
2017
Q2
$20.5M Hold
850,455
5.03% 4
2017
Q1
$14.5M Sell
850,455
-427,290
-33% -$7.3M 6.42% 4
2016
Q4
$18.3M Hold
1,277,745
8.28% 4
2016
Q3
$17.4M Sell
1,277,745
-3,429,000
-73% -$46.6M 7.03% 6
2016
Q2
$66.6M Buy
4,706,745
+396,870
+9% +$5.62M 34.21% 1
2016
Q1
$66M Sell
4,309,875
-470,925
-10% -$7.21M 33.71% 2
2015
Q4
$76.5M Buy
+4,780,800
New +$76.5M 38.21% 2