Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-400,000
Closed -$4.03M 487
2017
Q2
$4.03M Buy
+400,000
New +$4.03M 0.07% 209
2016
Q4
Sell
-500,000
Closed -$4.28M 503
2016
Q3
$4.28M Buy
+500,000
New +$4.28M 0.06% 227