Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,060,741
Closed -$30.8M 1904
2017
Q2
$30.8M Sell
1,060,741
-54,434
-5% -$1.58M 0.07% 450
2017
Q1
$35.5M Sell
1,115,175
-251,305
-18% -$7.99M 0.08% 401
2016
Q4
$39.5M Buy
1,366,480
+642,076
+89% +$18.5M 0.1% 359
2016
Q3
$18.7M Buy
+724,404
New +$18.7M 0.05% 578