Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-400,000
Closed -$12.3M 21
2016
Q4
$12.3M Sell
400,000
-600,000
-60% -$18.4M 2.68% 14
2016
Q3
$34.6M Sell
1,000,000
-350,000
-26% -$12.1M 3.79% 15
2016
Q2
$38.7M Buy
+1,350,000
New +$38.7M 4.16% 11
2016
Q1
Sell
-1,365,000
Closed -$108M 33
2015
Q4
$108M Sell
1,365,000
-10,000
-0.7% -$794K 6.47% 3
2015
Q3
$128M Buy
1,375,000
+252,000
+22% +$23.5M 7.03% 5
2015
Q2
$110M Sell
1,123,000
-213,700
-16% -$20.9M 6.67% 6
2015
Q1
$133M Sell
1,336,700
-583,300
-30% -$57.9M 7.98% 3
2014
Q4
$184M Buy
1,920,000
+45,000
+2% +$4.32M 13.86% 1
2014
Q3
$149M Sell
1,875,000
-15,400
-0.8% -$1.23M 12.08% 1
2014
Q2
$176M Buy
1,890,400
+166,200
+10% +$15.5M 13.58% 1
2014
Q1
$127M Buy
1,724,200
+110,900
+7% +$8.16M 12.09% 2
2013
Q4
$109M Buy
1,613,300
+7,064
+0.4% +$475K 11.74% 2
2013
Q3
$102M Buy
1,606,236
+710,836
+79% +$45M 13.08% 1
2013
Q2
$67.2M Buy
+895,400
New +$67.2M 8.74% 1