Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-325,000
Closed -$6.1M 64
2017
Q2
$6.1M Buy
+325,000
New +$6.1M 0.17% 54
2016
Q4
Sell
-400,000
Closed -$9.4M 47
2016
Q3
$9.4M Buy
+400,000
New +$9.4M 0.16% 39