Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-458,000
Closed -$67M 123
2016
Q4
$67M Buy
458,000
+313,500
+217% +$45.8M 1.52% 22
2016
Q3
$24.1M Buy
+144,500
New +$24.1M 0.57% 67