Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,645,051
Closed -$64M 96
2017
Q3
$64M Buy
1,645,051
+1,365,782
+489% +$53.1M 9.85% 2
2017
Q2
$10M Buy
+279,269
New +$10M 1.56% 10