Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,335,000
Closed -$297M 45
2017
Q1
$297M Buy
5,335,000
+348,500
+7% +$19.4M 3.87% 10
2016
Q4
$253M Buy
4,986,500
+2,386,500
+92% +$121M 3.19% 12
2016
Q3
$137M Buy
+2,600,000
New +$137M 1.62% 24