Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-115,000
Closed -$12.6M 394
2017
Q1
$12.6M Buy
115,000
+15,000
+15% +$1.64M 0.21% 115
2016
Q4
$10.3M Buy
+100,000
New +$10.3M 0.2% 142
2014
Q2
Hold
0
452
2014
Q1
Hold
0
429
2013
Q3
Sell
-131,500
Closed -$11.7M 418
2013
Q2
$11.7M Buy
+131,500
New +$11.7M 0.22% 134