Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-35,269
Closed -$40.5M 6
2016
Q3
$40.5M Hold
35,269
22.21% 2
2016
Q2
$31.1M Hold
35,269
14.16% 2
2016
Q1
$23.9M Hold
35,269
6.12% 3
2015
Q4
$29.6M Buy
35,269
+34,495
+4,457% +$29M 6.78% 3
2015
Q3
$834K Sell
774
-73,943
-99% -$79.7M 0.79% 4
2015
Q2
$72.2M Sell
74,717
-11,770
-14% -$11.4M 29.52% 2
2015
Q1
$66.4M Hold
86,487
27.23% 2
2014
Q4
$51M Hold
86,487
15.21% 3
2014
Q3
$40.5M Hold
86,487
18.02% 2
2014
Q2
$39.3M Buy
+86,487
New +$39.3M 11.08% 3