Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,250,954
Closed -$53.1M 254
2017
Q1
$53.1M Buy
2,250,954
+578,444
+35% +$13.6M 0.67% 43
2016
Q4
$39.8M Buy
+1,672,510
New +$39.8M 0.48% 62