Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-71,900
Closed -$2.16M 199
2017
Q2
$2.16M Buy
+71,900
New +$2.16M 0.16% 56
2016
Q3
Sell
-204,000
Closed -$6.19M 187
2016
Q2
$6.19M Buy
+204,000
New +$6.19M 1.08% 31