Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,573,202
Closed -$18.5M 9
2017
Q2
$18.5M Buy
1,573,202
+715,902
+84% +$8.44M 10.51% 5
2017
Q1
$10.5M Buy
+857,300
New +$10.5M 9.27% 6