Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,400,000
Closed -$48.4M 69
2016
Q3
$48.4M Buy
1,400,000
+700,000
+100% +$24.2M 2.43% 9
2016
Q2
$20.1M Buy
+700,000
New +$20.1M 0.91% 25