Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-496,184
Closed -$20.5M 714
2016
Q1
$20.5M Buy
496,184
+4,176
+0.8% +$172K 0.5% 55
2015
Q4
$16.2M Buy
+492,008
New +$16.2M 0.38% 77
2013
Q3
Sell
-20,985
Closed -$836K 611
2013
Q2
$836K Buy
+20,985
New +$836K 0.04% 263