Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-913,609
Closed -$13.6M 10
2017
Q1
$13.6M Sell
913,609
-864,041
-49% -$12.9M 3.25% 6
2016
Q4
$21.5M Buy
+1,777,650
New +$21.5M 5.31% 8