Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-865,300
Closed -$33M 37
2016
Q4
$33M Sell
865,300
-1,434,700
-62% -$54.7M 0.57% 29
2016
Q3
$95.9M Sell
2,300,000
-600,000
-21% -$25M 1.83% 18
2016
Q2
$88M Sell
2,900,000
-333,966
-10% -$10.1M 1.62% 21
2016
Q1
$64.3M Buy
3,233,966
+2,850,700
+744% +$56.7M 1.09% 25
2015
Q4
$11M Buy
+383,266
New +$11M 0.2% 43