Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,000,000
Closed -$187M 8
2017
Q1
$187M Hold
4,000,000
48.29% 1
2016
Q4
$155M Buy
+4,000,000
New +$155M 43.55% 1