Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-60,000
Closed -$1.79M 220
2016
Q1
$1.79M Sell
60,000
-287,700
-83% -$8.59M 0.01% 192
2015
Q4
$8.57M Sell
347,700
-96,800
-22% -$2.39M 0.04% 133
2015
Q3
$14.3M Buy
444,500
+42,400
+11% +$1.37M 0.03% 121
2015
Q2
$15.9M Buy
+402,100
New +$15.9M 0.04% 112