Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$14M Hold
888,888
96.61% 1
2016
Q2
$9.19M Hold
888,888
100% 1
2016
Q1
$10.9M Hold
888,888
15.87% 2
2015
Q4
$12.4M Hold
888,888
13.9% 2
2015
Q3
$11.2M Hold
888,888
9.95% 2
2015
Q2
$16.6M Hold
888,888
12.95% 2
2015
Q1
$17.6M Buy
+888,888
New +$17.6M 0.8% 3