Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-900,000
Closed -$34M 96
2017
Q4
$34M Sell
900,000
-315,000
-26% -$11.9M 1.55% 24
2017
Q3
$46.7M Sell
1,215,000
-950,000
-44% -$36.5M 2.79% 12
2017
Q2
$75.6M Buy
2,165,000
+579,222
+37% +$20.2M 4.19% 8
2017
Q1
$53.2M Sell
1,585,778
-49,722
-3% -$1.67M 3.1% 9
2016
Q4
$48.6M Buy
+1,635,500
New +$48.6M 3.75% 8