Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-625,000
Closed -$4.22M 46
2017
Q1
$4.22M Buy
625,000
+175,000
+39% +$1.18M 0.31% 40
2016
Q4
$2.52M Buy
+450,000
New +$2.52M 0.04% 63