Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,779,778
Closed -$40.6M 16
2017
Q2
$40.6M Buy
1,779,778
+850,419
+92% +$19.4M 9.25% 6
2017
Q1
$19.2M Buy
+929,359
New +$19.2M 4.25% 10
2016
Q4
Sell
-280,900
Closed -$4.84M 26
2016
Q3
$4.84M Buy
+280,900
New +$4.84M 0.73% 19