Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,450,016
Closed -$185M 60
2017
Q1
$185M Buy
1,450,016
+557,297
+62% +$71.1M 3.44% 11
2016
Q4
$111M Buy
+892,719
New +$111M 1.94% 13
2016
Q1
Sell
-25,000
Closed -$2.7M 44
2015
Q4
$2.7M Buy
+25,000
New +$2.7M 0.04% 24
2013
Q3
Sell
-4,099,376
Closed -$260M 53
2013
Q2
$260M Buy
+4,099,376
New +$260M 3.67% 6