Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,999,400
Closed -$52.2M 7
2016
Q3
$52.2M Buy
1,999,400
+196,200
+11% +$5.12M 16.99% 3
2016
Q2
$38.3M Buy
1,803,200
+646,800
+56% +$13.7M 15.6% 3
2016
Q1
$30.6M Sell
1,156,400
-178,300
-13% -$4.73M 11.15% 3
2015
Q4
$43.1M Buy
1,334,700
+383,300
+40% +$12.4M 17.52% 3
2015
Q3
$24.8M Sell
951,400
-5,800
-0.6% -$151K 16.19% 3
2015
Q2
$32.6M Sell
957,200
-295,000
-24% -$10.1M 20.59% 2
2015
Q1
$36.8M Buy
1,252,200
+598,100
+91% +$17.6M 27.22% 1
2014
Q4
$15.1M Buy
+654,100
New +$15.1M 16% 3