Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,094,104
Closed -$78.7M 18
2017
Q1
$78.7M Sell
2,094,104
-45,854
-2% -$1.72M 2.04% 14
2016
Q4
$73.9M Buy
+2,139,958
New +$73.9M 1.99% 14