Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-566,410
Closed -$48M 568
2016
Q4
$48M Sell
566,410
-85,890
-13% -$7.28M 0.11% 226
2016
Q3
$45.3M Sell
652,300
-63,600
-9% -$4.41M 0.09% 219
2016
Q2
$41.8M Buy
715,900
+19,500
+3% +$1.14M 0.09% 230
2016
Q1
$37.1M Buy
696,400
+268,900
+63% +$14.3M 0.07% 233
2015
Q4
$19.6M Buy
427,500
+59,700
+16% +$2.73M 0.03% 318
2015
Q3
$14.8M Hold
367,800
0.02% 353
2015
Q2
$19.4M Buy
367,800
+41,100
+13% +$2.17M 0.03% 346
2015
Q1
$16.8M Buy
+326,700
New +$16.8M 0.02% 367