Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-420,000
Closed -$10.2M 518
2015
Q4
$10.2M Buy
420,000
+86,200
+26% +$2.09M 0.31% 108
2015
Q3
$8.89M Buy
+333,800
New +$8.89M 0.4% 92