Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-330,000
Closed -$3.65M 48
2016
Q1
$3.65M Sell
330,000
-1,671,950
-84% -$18.5M 0.06% 45
2015
Q4
$17M Buy
2,001,950
+29,387
+1% +$249K 0.21% 51
2015
Q3
$18.6M Buy
1,972,563
+683,512
+53% +$6.46M 0.29% 55
2015
Q2
$21.1M Buy
+1,289,051
New +$21.1M 0.3% 55