Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-419,400
Closed -$13.8M 49
2017
Q2
$13.8M Buy
419,400
+341,300
+437% +$11.2M 3.75% 8
2017
Q1
$3.13M Buy
+78,100
New +$3.13M 2.91% 14