Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,115,324
Closed -$17.8M 1
2017
Q2
$17.8M Buy
3,115,324
+1,238,623
+66% +$7.09M 6.99% 3
2017
Q1
$11.1M Sell
1,876,701
-863,283
-32% -$5.1M 3.65% 12
2016
Q4
$16.6M Buy
+2,739,984
New +$16.6M 5.18% 9