Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-819,600
Closed -$29.3M 3775
2017
Q2
$29.3M Buy
819,600
+84,500
+11% +$3.02M ﹤0.01% 1713
2017
Q1
$29.8M Buy
735,100
+65,000
+10% +$2.63M ﹤0.01% 1657
2016
Q4
$20.2M Buy
+670,100
New +$20.2M ﹤0.01% 1886