Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-319,456
Closed -$22.8M 73
2016
Q3
$22.8M Hold
319,456
0.51% 35
2016
Q2
$20M Sell
319,456
-13,895
-4% -$870K 0.51% 45
2016
Q1
$25M Sell
333,351
-14,259
-4% -$1.07M 0.73% 39
2015
Q4
$29.8M Buy
347,610
+64,520
+23% +$5.53M 0.8% 38
2015
Q3
$21.5M Buy
283,090
+46,940
+20% +$3.57M 0.56% 45
2015
Q2
$20.1M Buy
236,150
+92,150
+64% +$7.84M 0.46% 47
2015
Q1
$11.5M Buy
+144,000
New +$11.5M 0.26% 58