Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,224,461
Closed -$30.7M 11
2017
Q3
$30.7M Sell
1,224,461
-683,493
-36% -$17.1M 8.93% 5
2017
Q2
$56.3M Buy
+1,907,954
New +$56.3M 12.81% 2