Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,101,118
Closed -$163M 45
2017
Q3
$163M Sell
2,101,118
-545,634
-21% -$42.3M 0.79% 18
2017
Q2
$168M Buy
+2,646,752
New +$168M 0.89% 16
2017
Q1
Sell
-2,313,311
Closed -$113M 217
2016
Q4
$113M Sell
2,313,311
-1,170,698
-34% -$57.4M 0.79% 27
2016
Q3
$146M Buy
3,484,009
+861,969
+33% +$36.1M 0.83% 26
2016
Q2
$105M Buy
+2,622,040
New +$105M 0.6% 37