Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-643,900
Closed -$7.89M 144
2016
Q1
$7.89M Sell
643,900
-1,100
-0.2% -$13.5K 0.79% 57
2015
Q4
$9M Buy
+645,000
New +$9M 0.84% 52