Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,693,454
Closed -$13.8M 4054
2016
Q1
$13.8M Sell
1,693,454
-653,901
-28% -$5.31M 0.02% 843
2015
Q4
$20.2M Buy
2,347,355
+1,695,439
+260% +$14.6M 0.02% 726
2015
Q3
$5.26M Buy
651,916
+128,999
+25% +$1.04M 0.01% 1426
2015
Q2
$5.15M Buy
522,917
+32,912
+7% +$324K 0.01% 1550
2015
Q1
$4.03M Sell
490,005
-197,354
-29% -$1.62M ﹤0.01% 1645
2014
Q4
$5.77M Buy
687,359
+65,182
+10% +$547K 0.01% 1419
2014
Q3
$5.03M Sell
622,177
-193,109
-24% -$1.56M ﹤0.01% 1504
2014
Q2
$7.64M Buy
815,286
+62,308
+8% +$584K 0.01% 1363
2014
Q1
$6.3M Sell
752,978
-189,106
-20% -$1.58M 0.01% 1365
2013
Q4
$7.38M Buy
942,084
+187,094
+25% +$1.47M 0.01% 1273
2013
Q3
$5.62M Sell
754,990
-207,938
-22% -$1.55M 0.01% 1292
2013
Q2
$7.07M Buy
+962,928
New +$7.07M 0.01% 1131