Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,500,208
Closed -$6.69M 9
2016
Q1
$6.69M Hold
1,500,208
1.03% 7
2015
Q4
$10.1M Hold
1,500,208
1.23% 6
2015
Q3
$10.8M Sell
1,500,208
-1,500,000
-50% -$10.8M 1.32% 6
2015
Q2
$23.5M Sell
3,000,208
-1,670,611
-36% -$13.1M 3.16% 5
2015
Q1
$37.1M Hold
4,670,819
3.24% 6
2014
Q4
$32.3M Hold
4,670,819
2.21% 6
2014
Q3
$29.1M Hold
4,670,819
7.74% 5
2014
Q2
$32.9M Buy
+4,670,819
New +$32.9M 9.12% 4