Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-228,728
Closed -$1.58M 35
2016
Q4
$1.58M Sell
228,728
-71,392
-24% -$494K 0.61% 33
2016
Q3
$2.01M Sell
300,120
-470,880
-61% -$3.15M 0.94% 27
2016
Q2
$4.72M Sell
771,000
-541,000
-41% -$3.31M 2.57% 18
2016
Q1
$6.69M Buy
+1,312,000
New +$6.69M 4.35% 10