Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-229,335
Closed -$7.7M 115
2017
Q1
$7.7M Buy
+229,335
New +$7.7M 0.18% 91
2014
Q2
Sell
-5,257,449
Closed -$122M 86
2014
Q1
$122M Buy
5,257,449
+165,816
+3% +$3.86M 2.84% 3
2013
Q4
$118M Buy
5,091,633
+1,250,537
+33% +$28.9M 2.94% 4
2013
Q3
$90.2M Buy
3,841,096
+1,313,997
+52% +$30.9M 2.52% 5
2013
Q2
$55M Buy
+2,527,099
New +$55M 1.61% 20