Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$773M Hold
100,786,465
7.78% 4
2017
Q3
$264M Hold
100,786,465
3.13% 4
2017
Q2
$270M Hold
100,786,465
3.5% 4
2017
Q1
$294M Buy
+100,786,465
New +$294M 4.09% 4