Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,200,000
Closed -$12.1M 21
2017
Q2
$12.1M Hold
1,200,000
5.13% 12
2017
Q1
$10.5M Hold
1,200,000
4.54% 13
2016
Q4
$10.9M Hold
1,200,000
4.77% 14
2016
Q3
$10.3M Hold
1,200,000
4.65% 14
2016
Q2
$10.3M Hold
1,200,000
4.47% 15
2016
Q1
$13.2M Buy
+1,200,000
New +$13.2M 3.61% 17