Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,294,002
Closed -$21.1M 8
2017
Q1
$21.1M Hold
1,294,002
16.19% 3
2016
Q4
$17.9M Buy
+1,294,002
New +$17.9M 20.11% 3