Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-339,177
Closed -$45.1M 34
2017
Q2
$45.1M Buy
+339,177
New +$45.1M 0.45% 31
2013
Q4
Sell
-420,000
Closed -$31.3M 31
2013
Q3
$31.3M Sell
420,000
-1,235,770
-75% -$92M 0.57% 26
2013
Q2
$107M Buy
+1,655,770
New +$107M 2.37% 13