Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-435,000
Closed -$30.3M 28
2016
Q3
$30.3M Buy
+435,000
New +$30.3M 3.75% 7
2016
Q1
Sell
-1,325,000
Closed -$91.9M 55
2015
Q4
$91.9M Buy
+1,325,000
New +$91.9M 3.01% 9