Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-245,363
Closed -$7.17M 209
2016
Q1
$7.17M Hold
245,363
0.04% 143
2015
Q4
$6.54M Hold
245,363
0.03% 138
2015
Q3
$6.22M Hold
245,363
0.01% 147
2015
Q2
$8.12M Hold
245,363
0.02% 136
2015
Q1
$6.78M Sell
245,363
-1,122,310
-82% -$31M 0.02% 138
2014
Q4
$35.6M Buy
+1,367,673
New +$35.6M 0.08% 98