Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-326,728
Closed -$3.08M 18
2015
Q4
$3.08M Sell
326,728
-4,913,120
-94% -$46.3M 0.19% 12
2015
Q3
$43.2M Buy
5,239,848
+1,683,112
+47% +$13.9M 2.6% 13
2015
Q2
$55.6M Buy
+3,556,736
New +$55.6M 2.82% 12