Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,593,940
Closed -$13.7M 331
2015
Q4
$13.7M Buy
1,593,940
+886,467
+125% +$7.63M 1% 9
2015
Q3
$5.71M Buy
707,473
+457,720
+183% +$3.69M 0.34% 36
2015
Q2
$2.46M Buy
+249,753
New +$2.46M 0.15% 74