Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-80,550
Closed -$1.67M 260
2017
Q3
$1.67M Sell
80,550
-1,978,300
-96% -$41.1M 0.06% 143
2017
Q2
$48.5M Buy
+2,058,850
New +$48.5M 1.67% 16