Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,754,100
Closed -$7.03M 73
2016
Q2
$7.03M Sell
1,754,100
-484,455
-22% -$1.94M 0.1% 50
2016
Q1
$6.98M Hold
2,238,555
0.07% 61
2015
Q4
$5.71M Sell
2,238,555
-257
-0% -$655 0.05% 52
2015
Q3
$7.5M Buy
+2,238,812
New +$7.5M 0.1% 61