Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-460,878
Closed -$37.4M 119
2017
Q1
$37.4M Buy
+460,878
New +$37.4M 0.94% 42
2014
Q1
Sell
-2,005,206
Closed -$117M 90
2013
Q4
$117M Buy
+2,005,206
New +$117M 2.36% 16