Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,115,455
Closed -$2.3M 65
2016
Q3
$2.3M Buy
1,115,455
+20,000
+2% +$41.2K 0.74% 38
2016
Q2
$1.56M Buy
+1,095,455
New +$1.56M 0.59% 36
2015
Q3
Sell
-660,000
Closed -$2.73M 46
2015
Q2
$2.73M Buy
+660,000
New +$2.73M 0.98% 24