Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,000,000
Closed -$48.2M 101
2016
Q2
$48.2M Hold
1,000,000
1.43% 19
2016
Q1
$36.6M Buy
+1,000,000
New +$36.6M 1.53% 16