Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,619,701
Closed -$45.6M 33
2016
Q1
$45.6M Sell
1,619,701
-571,399
-26% -$16.1M 1.63% 7
2015
Q4
$48.8M Hold
2,191,100
0.47% 7
2015
Q3
$67.8M Sell
2,191,100
-105,000
-5% -$3.25M 2.19% 6
2015
Q2
$90.2M Buy
+2,296,100
New +$90.2M 1.24% 7