Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-560,500
Closed -$12.9M 37
2015
Q4
$12.9M Buy
+560,500
New +$12.9M 0.77% 34
2015
Q2
Sell
-236,531
Closed -$9.29M 33
2015
Q1
$9.29M Buy
+236,531
New +$9.29M 0.79% 35