Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-408,000
Closed -$7.04M 648
2015
Q4
$7.04M Sell
408,000
-102,000
-20% -$1.76M 0.19% 133
2015
Q3
$8.57M Buy
+510,000
New +$8.57M 0.21% 142