Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-375,000
Closed -$27.5M 65
2016
Q2
$27.5M Sell
375,000
-175,000
-32% -$12.8M 1.94% 16
2016
Q1
$40M Sell
550,000
-50,000
-8% -$3.64M 2.88% 10
2015
Q4
$41.6M Buy
+600,000
New +$41.6M 3.11% 7