Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-345,000
Closed -$6.62M 209
2016
Q2
$6.62M Sell
345,000
-54,900
-14% -$1.05M 0.35% 90
2016
Q1
$7.15M Buy
+399,900
New +$7.15M 0.34% 90
2014
Q4
Sell
-7,665
Closed -$284K 210
2014
Q3
$284K Sell
7,665
-112,835
-94% -$4.18M 0.01% 174
2014
Q2
$3.94M Buy
+120,500
New +$3.94M 0.12% 138