Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-875,000
Closed -$15.7M 22
2018
Q2
$15.7M Buy
+875,000
New +$15.7M 4.21% 8
2017
Q2
Sell
-1,325,000
Closed -$19.9M 29
2017
Q1
$19.9M Buy
+1,325,000
New +$19.9M 6.4% 7