Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,650,478
Closed -$67.5M 52
2016
Q2
$67.5M Buy
+1,650,478
New +$67.5M 1.15% 25
2016
Q1
Sell
-50,000
Closed -$2.4M 39
2015
Q4
$2.4M Buy
+50,000
New +$2.4M 0.03% 25