Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-711,755
Closed -$12.2M 21
2017
Q1
$12.2M Sell
711,755
-1,796,895
-72% -$30.8M 1.09% 13
2016
Q4
$32M Sell
2,508,650
-1,505,145
-37% -$19.2M 3.18% 10
2016
Q3
$58.8M Sell
4,013,795
-64,499
-2% -$944K 5.17% 6
2016
Q2
$53.4M Sell
4,078,294
-17,247
-0.4% -$226K 5.02% 6
2016
Q1
$59.3M Sell
4,095,541
-216,879
-5% -$3.14M 5.62% 6
2015
Q4
$77.4M Buy
+4,312,420
New +$77.4M 7.27% 6
2015
Q3
Sell
-3,416,969
Closed -$95.8M 17
2015
Q2
$95.8M Buy
3,416,969
+1,477,107
+76% +$41.4M 12.34% 5
2015
Q1
$46.6M Buy
1,939,862
+365,296
+23% +$8.77M 10.15% 5
2014
Q4
$31.8M Buy
+1,574,566
New +$31.8M 11.23% 4