Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-596,000
Closed -$18M 17
2016
Q2
$18M Sell
596,000
-889,000
-60% -$26.9M 1.34% 16
2016
Q1
$49.2M Buy
1,485,000
+690,000
+87% +$22.9M 4.17% 10
2015
Q4
$30.1M Buy
+795,000
New +$30.1M 3.04% 12