Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-217,172
Closed -$3.43M 54
2016
Q2
$3.43M Sell
217,172
-5,308,235
-96% -$83.9M 0.17% 45
2016
Q1
$79.8M Buy
5,525,407
+5,095,791
+1,186% +$73.6M 4.27% 4
2015
Q4
$6.02M Buy
429,616
+71,625
+20% +$1M 0.33% 29
2015
Q3
$4.81M Buy
+357,991
New +$4.81M 0.27% 38