Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,003,535
Closed -$15.3M 684
2015
Q4
$15.3M Buy
1,003,535
+653,535
+187% +$9.99M 0.09% 189
2015
Q3
$5.88M Sell
350,000
-400,000
-53% -$6.72M 0.04% 267
2015
Q2
$16.7M Buy
+750,000
New +$16.7M 0.09% 193
2014
Q4
Sell
-17,670
Closed -$334K 790
2014
Q3
$334K Sell
17,670
-559,420
-97% -$10.6M ﹤0.01% 606
2014
Q2
$10.8M Sell
577,090
-2,910
-0.5% -$54.6K 0.05% 260
2014
Q1
$8.66M Buy
+580,000
New +$8.66M 0.05% 297