Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-240,000
Closed -$16.5M 376
2017
Q2
$16.5M Buy
+240,000
New +$16.5M 0.27% 92
2016
Q3
Sell
-98,007
Closed -$4.68M 438
2016
Q2
$4.68M Buy
+98,007
New +$4.68M 0.1% 182
2014
Q4
Sell
-265,951
Closed -$11.7M 664
2014
Q3
$11.7M Buy
+265,951
New +$11.7M 0.2% 145