Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.47M Buy
+368,393
New +$5.47M 0.1% 203
2015
Q3
Sell
-44,040
Closed -$600K 418
2015
Q2
$600K Buy
+44,040
New +$600K 0.01% 383
2015
Q1
Sell
-253,230
Closed -$4.62M 484
2014
Q4
$4.62M Buy
+253,230
New +$4.62M 0.1% 249
2014
Q3
Sell
-330,300
Closed -$5.05M 432
2014
Q2
$5.05M Buy
+330,300
New +$5.05M 0.1% 221