Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-937,966
Closed -$133M 467
2016
Q1
$133M Buy
937,966
+437,036
+87% +$61.9M 2.23% 8
2015
Q4
$69.3M Buy
+500,930
New +$69.3M 1.15% 16