Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-75,000
Closed -$12.2M 46
2015
Q4
$12.2M Buy
75,000
+25,000
+50% +$4.06M 4.99% 2
2015
Q3
$6.92M Buy
+50,000
New +$6.92M 3.11% 7