Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,013,803
Closed -$147M 54
2017
Q4
$147M Sell
1,013,803
-80,988
-7% -$11.7M 3% 13
2017
Q3
$146M Buy
1,094,791
+6,840
+0.6% +$915K 3.16% 12
2017
Q2
$128M Buy
+1,087,951
New +$128M 2.97% 13