Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-75,000
Closed -$18.6M 14
2017
Q3
$18.6M Sell
75,000
-103,700
-58% -$25.7M 3.92% 11
2017
Q2
$32M Buy
178,700
+38,700
+28% +$6.92M 9.16% 4
2017
Q1
$24.2M Buy
140,000
+75,000
+115% +$12.9M 8.43% 6
2016
Q4
$10.7M Buy
+65,000
New +$10.7M 5.64% 10