Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-715,000
Closed -$27.5M 22
2017
Q3
$27.5M Sell
715,000
-10,000
-1% -$385K 4.7% 6
2017
Q2
$25.3M Sell
725,000
-150,000
-17% -$5.24M 5.13% 5
2017
Q1
$29.4M Buy
875,000
+517,500
+145% +$17.4M 6.93% 1
2016
Q4
$10.6M Buy
+357,500
New +$10.6M 4.58% 7