Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-150,000
Closed -$6.96M 30
2017
Q1
$6.96M Hold
150,000
3.25% 6
2016
Q4
$5.8M Hold
150,000
2.55% 6
2016
Q3
$6.47M Hold
150,000
2.97% 7
2016
Q2
$5.63M Buy
150,000
+50,000
+50% +$1.88M 2.61% 7
2016
Q1
$3.68M Hold
100,000
1.79% 8
2015
Q4
$3.33M Buy
100,000
+40,000
+67% +$1.33M 1.77% 9
2015
Q3
$1.74M Buy
+60,000
New +$1.74M 0.91% 11