Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,000
Closed -$3.18M 64
2015
Q4
$3.18M Buy
+40,000
New +$3.18M 0.89% 33
2014
Q4
Sell
-31,000
Closed -$2.47M 64
2014
Q3
$2.47M Buy
+31,000
New +$2.47M 0.15% 56