Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-520,756
Closed -$39.5M 6
2017
Q3
$39.5M Buy
+520,756
New +$39.5M 11.47% 3
2016
Q4
Sell
-801,814
Closed -$42.8M 27
2016
Q3
$42.8M Buy
+801,814
New +$42.8M 6.42% 7