Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-925,000
Closed -$33.6M 39
2015
Q4
$33.6M Buy
925,000
+109,424
+13% +$3.97M 2.02% 12
2015
Q3
$35.6M Buy
815,576
+89,587
+12% +$3.91M 2.63% 10
2015
Q2
$32M Buy
+725,989
New +$32M 2.42% 10