Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-664,500
Closed -$9.81M 458
2016
Q4
$9.81M Buy
664,500
+84,500
+15% +$1.25M 0.54% 69
2016
Q3
$9.89M Buy
580,000
+136,000
+31% +$2.32M 0.55% 68
2016
Q2
$6.18M Buy
+444,000
New +$6.18M 0.37% 91