Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,996,660
Closed -$153M 55
2017
Q3
$153M Buy
2,996,660
+328,841
+12% +$16.8M 8.58% 3
2017
Q2
$134M Buy
2,667,819
+1,446,979
+119% +$72.6M 7.99% 3
2017
Q1
$48.5M Sell
1,220,840
-539,718
-31% -$21.4M 4.2% 7
2016
Q4
$68.6M Sell
1,760,558
-316,708
-15% -$12.3M 4.93% 5
2016
Q3
$89.8M Buy
2,077,266
+284,844
+16% +$12.3M 7.86% 2
2016
Q2
$74.7M Buy
1,792,422
+34,635
+2% +$1.44M 6.54% 5
2016
Q1
$89M Buy
+1,757,787
New +$89M 4.2% 10