Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-444,500
Closed -$16.7M 38
2016
Q2
$16.7M Sell
444,500
-418,500
-48% -$15.7M 4.37% 11
2016
Q1
$31.8M Buy
+863,000
New +$31.8M 8.4% 2
2015
Q1
Sell
-368,100
Closed -$18.6M 39
2014
Q4
$18.6M Buy
+368,100
New +$18.6M 4.91% 10