Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,333,288
Closed -$11.5M 422
2017
Q3
$11.5M Buy
1,333,288
+573,433
+75% +$4.95M 0.09% 140
2017
Q2
$7.1M Buy
+759,855
New +$7.1M 0.06% 159