Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-78,000
Closed -$846K 45
2016
Q1
$846K Buy
+78,000
New +$846K 0.33% 32
2015
Q4
Sell
-804,000
Closed -$12.6M 37
2015
Q3
$12.6M Sell
804,000
-156,000
-16% -$2.44M 4.29% 4
2015
Q2
$16.1M Buy
960,000
+360,000
+60% +$6.05M 5.79% 3
2015
Q1
$11.4M Buy
600,000
+130,000
+28% +$2.47M 5.05% 4
2014
Q4
$10.2M Buy
+470,000
New +$10.2M 4.9% 6