Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-99,917
Closed -$10.4M 358
2017
Q3
$10.4M Buy
+99,917
New +$10.4M 0.15% 112
2016
Q4
Sell
-112,000
Closed -$9.74M 443
2016
Q3
$9.74M Buy
+112,000
New +$9.74M 0.14% 144
2014
Q3
Sell
-22,961
Closed -$4.82M 512
2014
Q2
$4.82M Buy
+22,961
New +$4.82M 0.03% 213