Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,242,305
Closed -$82.3M 45
2016
Q4
$82.3M Buy
1,242,305
+1,053,261
+557% +$69.7M 1.29% 34
2016
Q3
$14.1M Buy
189,044
+416
+0.2% +$31.1K 0.24% 41
2016
Q2
$13.5M Buy
188,628
+46,491
+33% +$3.32M 0.27% 39
2016
Q1
$10.4M Buy
+142,137
New +$10.4M 0.18% 44