Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-100,000
Closed -$7.1M 58
2016
Q1
$7.1M Buy
+100,000
New +$7.1M 0.51% 32
2015
Q3
Sell
-35,000
Closed -$3.03M 67
2015
Q2
$3.03M Buy
+35,000
New +$3.03M 0.17% 54
2014
Q1
Hold
0
62
2013
Q4
Hold
0
71