Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$20.6M Sell
1,436,000
-340,000
-19% -$4.88M 13.04% 1
2017
Q3
$21.7M Buy
+1,776,000
New +$21.7M 8.9% 2