Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,154,816
Closed -$263M 32
2016
Q1
$263M Sell
7,154,816
-4,307,340
-38% -$159M 10.76% 1
2015
Q4
$381M Buy
11,462,156
+889,345
+8% +$29.6M 11.99% 1
2015
Q3
$306M Sell
10,572,811
-2,071,951
-16% -$59.9M 6.99% 1
2015
Q2
$497M Buy
12,644,762
+2,009,187
+19% +$78.9M 7.8% 1
2015
Q1
$473M Buy
10,635,575
+1,417,456
+15% +$63M 7.64% 1
2014
Q4
$466M Buy
+9,218,119
New +$466M 9.38% 1
2014
Q3
Sell
-5,492,248
Closed -$193M 47
2014
Q2
$193M Buy
+5,492,248
New +$193M 3.86% 6