Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,600,344
Closed -$49.1M 164
2016
Q3
$49.1M Buy
1,600,344
+401,065
+33% +$12.3M 1.38% 23
2016
Q2
$39.1M Buy
+1,199,279
New +$39.1M 1.14% 37