Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,764,560
Closed -$8.38M 29
2015
Q4
$8.38M Sell
1,764,560
-307,920
-15% -$1.46M 1.54% 18
2015
Q3
$8.52M Buy
+2,072,480
New +$8.52M 1.47% 18