Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-530,000
Closed -$27.9M 22
2016
Q3
$27.9M Buy
530,000
+350,000
+194% +$18.4M 6.87% 4
2016
Q2
$9.94M Buy
+180,000
New +$9.94M 2% 7