Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,125,776
Closed -$72.5M 37
2017
Q1
$72.5M Buy
+3,125,776
New +$72.5M 3.19% 11
2016
Q4
Sell
-1,925,000
Closed -$53.1M 28
2016
Q3
$53.1M Buy
+1,925,000
New +$53.1M 2.48% 14