Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-95,454
Closed -$16.3M 63
2016
Q4
$16.3M Buy
95,454
+17,300
+22% +$2.95M 2.95% 16
2016
Q3
$15.2M Sell
78,154
-42,400
-35% -$8.22M 3.58% 11
2016
Q2
$22.2M Buy
+120,554
New +$22.2M 7.16% 4