Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-824,400
Closed -$34.2M 464
2017
Q3
$34.2M Sell
824,400
-206,277
-20% -$8.56M 0.44% 45
2017
Q2
$50.6M Buy
+1,030,677
New +$50.6M 0.73% 41