Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-494,607
Closed -$7.09M 9
2016
Q2
$7.09M Sell
494,607
-6,111
-1% -$87.6K 0.56% 4
2016
Q1
$8.07M Sell
500,718
-7,032
-1% -$113K 0.71% 4
2015
Q4
$8.28M Hold
507,750
0.86% 4
2015
Q3
$6.03M Hold
507,750
0.55% 4
2015
Q2
$7.09M Hold
507,750
0.81% 3
2015
Q1
$8.33M Hold
507,750
0.94% 3
2014
Q4
$8.66M Buy
+507,750
New +$8.66M 1.06% 3