Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,051,834
Closed -$27.9M 501
2016
Q1
$27.9M Buy
+1,051,834
New +$27.9M 1.75% 3
2015
Q4
Sell
-866,080
Closed -$22.6M 681
2015
Q3
$22.6M Buy
+866,080
New +$22.6M 0.51% 33
2014
Q4
Sell
-585,755
Closed -$15.1M 863
2014
Q3
$15.1M Buy
+585,755
New +$15.1M 0.38% 52