Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-217,719
Closed -$24.2M 46
2017
Q1
$24.2M Sell
217,719
-304,823
-58% -$33.8M 3.95% 8
2016
Q4
$54.1M Buy
522,542
+142,538
+38% +$14.8M 13.57% 3
2016
Q3
$40.3M Buy
+380,004
New +$40.3M 9.93% 3