Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,510
Closed -$256K 93
2015
Q4
$256K Sell
5,510
-1,404,936
-100% -$65.3M 0.01% 114
2015
Q3
$63.3M Buy
1,410,446
+215,843
+18% +$9.68M 3.3% 12
2015
Q2
$59.4M Buy
+1,194,603
New +$59.4M 2.94% 14