Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,326,447
Closed -$24.3M 5
2016
Q1
$24.3M Buy
2,326,447
+818,022
+54% +$8.55M 1.93% 4
2015
Q4
$17.5M Buy
1,508,425
+311,150
+26% +$3.6M 8.82% 5
2015
Q3
$10.5M Buy
1,197,275
+258,914
+28% +$2.27M 5.3% 5
2015
Q2
$11M Buy
938,361
+443,445
+90% +$5.18M 3.38% 14
2015
Q1
$6.12M Buy
+494,916
New +$6.12M 2.21% 11