Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,598,150
Closed -$27M 66
2017
Q3
$27M Buy
1,598,150
+303,566
+23% +$5.12M 1.22% 20
2017
Q2
$19.4M Buy
+1,294,584
New +$19.4M 1.01% 27