Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,505,791
Closed -$19.7M 36
2017
Q1
$19.7M Buy
+1,505,791
New +$19.7M 1.71% 12
2016
Q4
Hold
0
42