Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-391,100
Closed -$4.19M 12
2016
Q4
$4.19M Buy
+391,100
New +$4.19M 2.35% 5
2014
Q1
Sell
-553,700
Closed -$6.61M 10
2013
Q4
$6.61M Sell
553,700
-400,000
-42% -$4.78M 7.63% 6
2013
Q3
$9.76M Sell
953,700
-376,300
-28% -$3.85M 6.04% 5
2013
Q2
$17.7M Buy
+1,330,000
New +$17.7M 15.39% 2