Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,627,628
Closed -$169M 139
2016
Q2
$169M Buy
4,627,628
+110,350
+2% +$4.03M 0.88% 39
2016
Q1
$174M Sell
4,517,278
-93,671
-2% -$3.62M 0.89% 38
2015
Q4
$167M Buy
4,610,949
+92,889
+2% +$3.36M 0.81% 42
2015
Q3
$140M Buy
+4,518,060
New +$140M 0.33% 54