Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-467,000
Closed -$30.5M 1502
2017
Q1
$30.5M Buy
467,000
+23,800
+5% +$1.56M 0.37% 94
2016
Q4
$32.5M Buy
+443,200
New +$32.5M 0.42% 87