Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-186,500
Closed -$9.7M 13
2018
Q1
$9.7M Sell
186,500
-2,780,500
-94% -$145M 1.72% 10
2017
Q4
$181M Buy
2,967,000
+588,000
+25% +$36M 22.37% 3
2017
Q3
$131M Buy
2,379,000
+1,650,800
+227% +$91M 14.38% 3
2017
Q2
$30.9M Buy
+728,200
New +$30.9M 4.2% 7