Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,418,555
Closed -$34.5M 46
2016
Q4
$34.5M Hold
2,418,555
0.43% 41
2016
Q3
$32.9M Sell
2,418,555
-450,000
-16% -$6.12M 0.39% 48
2016
Q2
$40.6M Buy
+2,868,555
New +$40.6M 0.52% 42
2014
Q1
Sell
-7,500,000
Closed -$75.2M 60
2013
Q4
$75.2M Hold
7,500,000
0.77% 41
2013
Q3
$96.7M Buy
+7,500,000
New +$96.7M 1.16% 39