Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,519,000
Closed -$7.81M 233
2016
Q1
$7.81M Buy
+1,519,000
New +$7.81M 0.37% 81
2013
Q3
Sell
-2,439,500
Closed -$10.3M 208
2013
Q2
$10.3M Buy
+2,439,500
New +$10.3M 0.35% 100