Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-200,000
Closed -$5.73M 641
2016
Q1
$5.73M Hold
200,000
0.07% 157
2015
Q4
$5.43M Buy
+200,000
New +$5.43M 0.03% 303