Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-564,693
Closed -$75.7M 32
2017
Q4
$75.7M Buy
+564,693
New +$75.7M 3.14% 18
2016
Q3
Sell
-572,016
Closed -$56.2M 35
2016
Q2
$56.2M Buy
+572,016
New +$56.2M 3.23% 16