Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-475,000
Closed -$14.6M 13
2016
Q4
$14.6M Buy
475,000
+50,000
+12% +$1.54M 2.84% 11
2016
Q3
$14.7M Buy
+425,000
New +$14.7M 3.18% 12