Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-226,000
Closed -$27.5M 7
2017
Q3
$27.5M Sell
226,000
-76,000
-25% -$9.24M 16.36% 3
2017
Q2
$36.7M Hold
302,000
16.45% 2
2017
Q1
$32.5M Sell
302,000
-52,000
-15% -$5.59M 18.52% 2
2016
Q4
$32.7M Buy
+354,000
New +$32.7M 20.14% 3