Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-188,663
Closed -$4.58M 536
2015
Q4
$4.58M Buy
+188,663
New +$4.58M 0.1% 236
2015
Q2
Sell
-45,000
Closed -$1.2M 592
2015
Q1
$1.2M Sell
45,000
-85,000
-65% -$2.27M 0.02% 416
2014
Q4
$3.64M Buy
+130,000
New +$3.64M 0.08% 274