Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-474,900
Closed -$3.24M 24
2015
Q4
$3.24M Sell
474,900
-38,500
-7% -$263K 4.19% 8
2015
Q3
$3M Buy
+513,400
New +$3M 4.26% 8