Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
69
2015
Q4
Hold
0
87
2015
Q3
Sell
-55,000
Closed -$10.9M 114
2015
Q2
$10.9M Buy
+55,000
New +$10.9M 0.3% 44