Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,511,471
Closed -$117M 62
2017
Q1
$117M Buy
2,511,471
+511,471
+26% +$23.7M 2.17% 15
2016
Q4
$77.3M Buy
2,000,000
+1,800,930
+905% +$69.6M 1.36% 16
2016
Q3
$8.58M Buy
+199,070
New +$8.58M 0.15% 28