Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-400,000
Closed -$1.78M 14
2016
Q1
$1.78M Sell
400,000
-600,000
-60% -$2.68M 0.33% 12
2015
Q4
$6.84M Buy
+1,000,000
New +$6.84M 1.11% 14