Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,317,950
Closed -$61M 153
2016
Q4
$61M Buy
1,317,950
+636,150
+93% +$29.4M 1.38% 25
2016
Q3
$30.2M Sell
681,800
-421,468
-38% -$18.7M 0.72% 55
2016
Q2
$41.5M Buy
+1,103,268
New +$41.5M 0.99% 38