Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,951,100
Closed -$41.8M 517
2017
Q2
$41.8M Sell
1,951,100
-75,200
-4% -$1.61M 0.41% 114
2017
Q1
$42.9M Buy
+2,026,300
New +$42.9M 0.41% 112