Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-882,569
Closed -$34.2M 403
2017
Q3
$34.2M Buy
882,569
+32,255
+4% +$1.25M 0.37% 65
2017
Q2
$30.7M Buy
+850,314
New +$30.7M 0.34% 78