Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-615,007
Closed -$40.1M 17
2017
Q1
$40.1M Buy
615,007
+299,618
+95% +$19.5M 1.04% 15
2016
Q4
$19.8M Buy
+315,389
New +$19.8M 0.53% 15
2016
Q3
Hold
0
20