Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,152,120
Closed -$41.2M 7
2016
Q2
$41.2M Buy
1,152,120
+372,960
+48% +$13.3M 5.95% 7
2016
Q1
$23.1M Buy
+779,160
New +$23.1M 2.54% 13