Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,974,100
Closed -$2.01M 75
2015
Q4
$2.01M Hold
1,974,100
0.05% 69
2015
Q3
$2.07M Hold
1,974,100
0.06% 62
2015
Q2
$3.02M Sell
1,974,100
-3,513,390
-64% -$5.37M 0.07% 72
2015
Q1
$8.34M Buy
+5,487,490
New +$8.34M 0.18% 62