Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,572,590
Closed -$259M 41
2017
Q1
$259M Hold
5,572,590
12.88% 1
2016
Q4
$215M Buy
+5,572,590
New +$215M 10.81% 1