Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,144,324
Closed -$39.3M 251
2016
Q4
$39.3M Buy
2,144,324
+1,133,624
+112% +$20.8M 0.47% 65
2016
Q3
$23.4M Buy
+1,010,700
New +$23.4M 0.3% 112