Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-180,970
Closed -$16.7M 107
2017
Q2
$16.7M Sell
180,970
-9,193
-5% -$849K 1.78% 7
2017
Q1
$17.4M Buy
+190,163
New +$17.4M 2.63% 4