Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-252,143
Closed -$17.9M 76
2016
Q1
$17.9M Sell
252,143
-1,071,670
-81% -$76.1M 0.19% 29
2015
Q4
$74.7M Buy
1,323,813
+433,511
+49% +$24.5M 0.9% 20
2015
Q3
$57.2M Buy
890,302
+800,897
+896% +$51.4M 1.09% 19
2015
Q2
$7.74M Buy
+89,405
New +$7.74M 0.11% 36