Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-825,000
Closed -$32.1M 5023
2017
Q3
$32.1M Sell
825,000
-1,926,408
-70% -$74.9M ﹤0.01% 2520
2017
Q2
$98.5M Buy
2,751,408
+120,539
+5% +$4.32M 0.01% 1800
2017
Q1
$108M Buy
+2,630,869
New +$108M 0.01% 1727