Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
41
2015
Q4
Sell
-4,404,000
Closed -$51.2M 61
2015
Q3
$51.2M Buy
+4,404,000
New +$51.2M 1.62% 9
2015
Q2
Hold
0
64