Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-179,700
Closed -$28.6M 94
2017
Q3
$28.6M Buy
+179,700
New +$28.6M 1.11% 35
2016
Q1
Sell
-160,000
Closed -$17.3M 86
2015
Q4
$17.3M Buy
+160,000
New +$17.3M 0.38% 44
2015
Q3
Sell
-387,000
Closed -$49.3M 107
2015
Q2
$49.3M Buy
+387,000
New +$49.3M 0.79% 48