Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-140,000
Closed -$18.6M 163
2017
Q2
$18.6M Hold
140,000
0.7% 57
2017
Q1
$16.6M Buy
+140,000
New +$16.6M 0.54% 74