Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-927,693
Closed -$85.6M 120
2017
Q2
$85.6M Buy
927,693
+602,693
+185% +$55.6M 5.46% 4
2017
Q1
$29.7M Buy
+325,000
New +$29.7M 3.37% 7