Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-60,000
Closed -$2.25M 121
2016
Q2
$2.25M Hold
60,000
0.38% 83
2016
Q1
$2.21M Hold
60,000
0.31% 97
2015
Q4
$2M Hold
60,000
0.28% 94
2015
Q3
$1.74M Hold
60,000
0.18% 111
2015
Q2
$2.36M Hold
60,000
0.24% 103
2015
Q1
$2.67M Buy
+60,000
New +$2.67M 0.28% 98
2014
Q3
Sell
-75,000
Closed -$2.64M 151
2014
Q2
$2.64M Buy
+75,000
New +$2.64M 0.31% 102