Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,235,410
Closed -$150M 75
2017
Q1
$150M Buy
3,235,410
+734,985
+29% +$34.1M 9.87% 1
2016
Q4
$96.7M Buy
2,500,425
+250,000
+11% +$9.67M 7.63% 1
2016
Q3
$97M Buy
2,250,425
+682,800
+44% +$29.4M 8.58% 1
2016
Q2
$58.9M Buy
1,567,625
+439,000
+39% +$16.5M 7.92% 1
2016
Q1
$41.5M Buy
+1,128,625
New +$41.5M 4.16% 8