Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-404,555
Closed -$36.7M 45
2016
Q3
$36.7M Buy
+404,555
New +$36.7M 1.02% 9
2013
Q4
Sell
-142,500
Closed -$12M 69
2013
Q3
$12M Buy
+142,500
New +$12M 1.18% 13