Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-250,000
Closed -$7.78M 16
2016
Q1
$7.78M Hold
250,000
2.7% 15
2015
Q4
$8.37M Buy
250,000
+100,000
+67% +$3.35M 3.22% 15
2015
Q3
$5.65M Buy
+150,000
New +$5.65M 2.2% 14
2013
Q3
Sell
-110,900
Closed -$6.89M 15
2013
Q2
$6.89M Buy
+110,900
New +$6.89M 2.36% 13