Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,249,367
Closed -$99.5M 46
2016
Q1
$99.5M Sell
12,249,367
-3,366,665
-22% -$27.3M 4.7% 8
2015
Q4
$134M Buy
15,616,032
+5,571,522
+55% +$48M 6.02% 2
2015
Q3
$81.1M Buy
10,044,510
+8,201,592
+445% +$66.2M 3.71% 11
2015
Q2
$18.2M Buy
+1,842,918
New +$18.2M 0.87% 27