Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-579,600
Closed -$22.4M 28
2016
Q4
$22.4M Buy
579,600
+229,600
+66% +$8.88M 5.45% 7
2016
Q3
$15.1M Buy
+350,000
New +$15.1M 1.98% 8
2016
Q2
Sell
-2,325,180
Closed -$85.6M 13
2016
Q1
$85.6M Sell
2,325,180
-75,000
-3% -$2.76M 24.71% 2
2015
Q4
$79.8M Buy
+2,400,180
New +$79.8M 24.3% 3