Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,850,000
Closed -$79.9M 51
2016
Q4
$79.9M Buy
2,850,000
+575,000
+25% +$16.1M 4.51% 6
2016
Q3
$62.4M Sell
2,275,000
-225,000
-9% -$6.17M 3.8% 11
2016
Q2
$54.5M Buy
+2,500,000
New +$54.5M 2.97% 11