Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-450,000
Closed -$5.04M 58
2017
Q2
$5.04M Buy
+450,000
New +$5.04M 0.7% 37
2016
Q4
Sell
-2,744,330
Closed -$33.1M 34
2016
Q3
$33.1M Buy
+2,744,330
New +$33.1M 6.27% 2
2016
Q2
Sell
-891,746
Closed -$12M 25
2016
Q1
$12M Buy
+891,746
New +$12M 3.36% 12