Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,442,397
Closed -$93.3M 7
2017
Q3
$93.3M Hold
2,442,397
19.73% 2
2017
Q2
$95.8M Sell
2,442,397
-1,000,000
-29% -$39.2M 21.37% 2
2017
Q1
$107M Hold
3,442,397
17.05% 3
2016
Q4
$87.6M Sell
3,442,397
-3,442,398
-50% -$87.6M 12.34% 4
2016
Q3
$180M Hold
6,884,795
18.47% 3
2016
Q2
$146M Buy
+6,884,795
New +$146M 17.39% 3