Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-116,092
Closed -$10.7M 164
2017
Q2
$10.7M Sell
116,092
-100,470
-46% -$9.27M 0.5% 39
2017
Q1
$19.8M Buy
+216,562
New +$19.8M 1.12% 29