Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,011,855
Closed -$49.3M 7
2017
Q4
$49.3M Sell
2,011,855
-1
-0% -$24 14.23% 2
2017
Q3
$63.1M Hold
2,011,856
13.34% 3
2017
Q2
$74.4M Buy
2,011,856
+1,005,929
+100% +$37.2M 16.59% 3
2017
Q1
$34.3M Sell
1,005,927
-1,876,630
-65% -$63.9M 5.46% 6
2016
Q4
$53M Sell
2,882,557
-367,361
-11% -$6.75M 7.46% 6
2016
Q3
$73.1M Buy
+3,249,918
New +$73.1M 7.52% 5