Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-460,341
Closed -$60.6M 64
2015
Q4
$60.6M Hold
460,341
0.6% 28
2015
Q3
$63.8M Hold
460,341
0.72% 30
2015
Q2
$71.6M Buy
+460,341
New +$71.6M 0.71% 39