Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,548,000
Closed -$10.9M 71
2016
Q3
$10.9M Buy
1,548,000
+548,000
+55% +$3.87M 0.55% 32
2016
Q2
$4.19M Buy
+1,000,000
New +$4.19M 0.19% 49