Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,200,000
Closed -$102M 74
2017
Q1
$102M Buy
2,200,000
+850,000
+63% +$39.4M 1.68% 21
2016
Q4
$52.2M Sell
1,350,000
-450,000
-25% -$17.4M 0.93% 30
2016
Q3
$77.6M Buy
+1,800,000
New +$77.6M 1.76% 18