Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,084,715
Closed -$32.4M 69
2016
Q2
$32.4M Buy
1,084,715
+811,691
+297% +$24.3M 2.11% 13
2016
Q1
$6.93M Buy
+273,024
New +$6.93M 0.42% 68
2013
Q3
Sell
-401,922
Closed -$13.7M 120
2013
Q2
$13.7M Buy
+401,922
New +$13.7M 0.41% 72