Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,979,478
Closed -$34.6M 1
2016
Q1
$34.6M Sell
3,979,478
-3,979,474
-50% -$34.6M 100% 1
2015
Q4
$65.7M Buy
+7,958,952
New +$65.7M 100% 1