Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,380,266
Closed -$49.4M 2708
2017
Q2
$49.4M Buy
1,380,266
+350,000
+34% +$12.5M 0.08% 238
2017
Q1
$41.9M Buy
1,030,266
+300,000
+41% +$12.2M 0.07% 267
2016
Q4
$22.1M Buy
+730,266
New +$22.1M 0.04% 428