Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,127,120
Closed -$30.1M 26
2016
Q2
$30.1M Buy
2,127,120
+977,520
+85% +$13.8M 0.78% 17
2016
Q1
$17.6M Buy
+1,149,600
New +$17.6M 0.4% 22
2013
Q4
Hold
0
31
2013
Q3
Hold
0
31
2013
Q2
Hold
0
27