Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,310,023
Closed -$18.6M 32
2016
Q4
$18.6M Hold
1,310,023
5.92% 7
2016
Q3
$17M Buy
+1,310,023
New +$17M 5.2% 5