Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-853,707
Closed -$24.5M 97
2016
Q4
$24.5M Buy
853,707
+653,707
+327% +$18.8M 0.41% 26
2016
Q3
$6.12M Sell
200,000
-287,608
-59% -$8.8M 0.13% 48
2016
Q2
$12.8M Sell
487,608
-3,840,678
-89% -$101M 0.23% 49
2016
Q1
$113M Buy
+4,328,286
New +$113M 1.84% 8