Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,999,929
Closed -$89.2M 62
2016
Q4
$89.2M Hold
4,999,929
1.57% 14
2016
Q3
$72.4M Hold
4,999,929
1.27% 20
2016
Q2
$82.3M Buy
+4,999,929
New +$82.3M 1.41% 23