Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-114,753
Closed -$6.33M 219
2017
Q2
$6.33M Buy
+114,753
New +$6.33M 0.46% 74
2016
Q3
Sell
-200,000
Closed -$7.52M 184
2016
Q2
$7.52M Buy
+200,000
New +$7.52M 0.77% 46