Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-139,700
Closed -$8.28M 89
2015
Q4
$8.28M Buy
+139,700
New +$8.28M 0.05% 51
2014
Q4
Sell
-13,000,000
Closed -$751M 64
2014
Q3
$751M Buy
+13,000,000
New +$751M 3.12% 10