Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,365,012
Closed -$9.32M 160
2015
Q4
$9.32M Buy
1,365,012
+725,371
+113% +$4.95M 0.66% 61
2015
Q3
$3.73M Buy
+639,641
New +$3.73M 0.3% 118