Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-550,000
Closed -$19.9M 301
2017
Q4
$19.9M Buy
+550,000
New +$19.9M 0.98% 16
2016
Q3
Sell
-96,600
Closed -$2.86M 160
2016
Q2
$2.86M Buy
+96,600
New +$2.86M 0.08% 95