Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-350,000
Closed -$7.27M 99
2017
Q3
$7.27M Buy
350,000
+235,000
+204% +$4.88M 0.16% 67
2017
Q2
$2.71M Sell
115,000
-885,000
-89% -$20.8M 0.06% 73
2017
Q1
$23.2M Buy
+1,000,000
New +$23.2M 0.57% 44