Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-951,090
Closed -$28.9M 6
2016
Q2
$28.9M Sell
951,090
-2,860,897
-75% -$86.8M 13.13% 3
2016
Q1
$77.3M Hold
3,811,987
19.76% 2
2015
Q4
$86.7M Sell
3,811,987
-1,786,776
-32% -$40.6M 19.86% 2
2015
Q3
$97.5M Sell
5,598,763
-750,019
-12% -$13.1M 92.42% 1
2015
Q2
$150M Sell
6,348,782
-1,587,196
-20% -$37.5M 61.34% 1
2015
Q1
$152M Hold
7,935,978
62.39% 1
2014
Q4
$167M Hold
7,935,978
49.69% 1
2014
Q3
$129M Hold
7,935,978
57.46% 1
2014
Q2
$157M Hold
7,935,978
44.43% 1
2014
Q1
$164M Hold
7,935,978
42.76% 1
2013
Q4
$192M Buy
+7,935,978
New +$192M 46.27% 1