Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-345,283
Closed -$16M 49
2017
Q1
$16M Sell
345,283
-1,710,861
-83% -$79.4M 0.29% 39
2016
Q4
$79.5M Sell
2,056,144
-2,480,602
-55% -$95.9M 1.24% 35
2016
Q3
$196M Buy
4,536,746
+1,323,793
+41% +$57.1M 3.27% 6
2016
Q2
$121M Sell
3,212,953
-3,885,064
-55% -$146M 2.44% 20
2016
Q1
$261M Sell
7,098,017
-210,000
-3% -$7.73M 4.6% 3
2015
Q4
$243M Buy
7,308,017
+2,385,551
+48% +$79.3M 3.02% 4
2015
Q3
$142M Buy
+4,922,466
New +$142M 2.19% 16