Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-135,000
Closed -$7.13M 356
2017
Q2
$7.13M Buy
+135,000
New +$7.13M 0.12% 150
2016
Q4
Sell
-44,483
Closed -$1.97M 398
2016
Q3
$1.97M Buy
+44,483
New +$1.97M 0.03% 301