Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-145,000
Closed -$5.45M 37
2016
Q2
$5.45M Sell
145,000
-26,400
-15% -$992K 8.49% 1
2016
Q1
$6.31M Buy
+171,400
New +$6.31M 9.11% 1