Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-454,000
Closed -$23.6M 13
2017
Q1
$23.6M Hold
454,000
3.16% 5
2016
Q4
$24M Hold
454,000
3.39% 5
2016
Q3
$24.3M Hold
454,000
3.32% 5
2016
Q2
$22.3M Hold
454,000
3.43% 4
2016
Q1
$17.5M Hold
454,000
2.87% 5
2015
Q4
$19.5M Hold
454,000
3.27% 5
2015
Q3
$17.7M Buy
+454,000
New +$17.7M 3.27% 5