Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-495,000
Closed -$34.5M 74
2016
Q3
$34.5M Buy
+495,000
New +$34.5M 0.5% 39
2016
Q2
Sell
-857,500
Closed -$62.4M 65
2016
Q1
$62.4M Sell
857,500
-2,345,000
-73% -$171M 0.6% 32
2015
Q4
$222M Buy
+3,202,500
New +$222M 1.98% 9