Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-17,714,387
Closed -$144M 68
2017
Q2
$144M Sell
17,714,387
-2,353,787
-12% -$19.2M 0.91% 30
2017
Q1
$180M Buy
20,068,174
+17,119,251
+581% +$154M 1.23% 28
2016
Q4
$20.3M Buy
+2,948,923
New +$20.3M 0.15% 49