Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,250,732
Closed -$43.3M 70
2015
Q4
$43.3M Sell
1,250,732
-2,653,327
-68% -$91.9M 0.77% 31
2015
Q3
$124M Buy
3,904,059
+1,755,754
+82% +$55.7M 2.08% 20
2015
Q2
$88.1M Buy
2,148,305
+676,273
+46% +$27.7M 1.4% 27
2015
Q1
$53.2M Buy
+1,472,032
New +$53.2M 0.76% 28