Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-297,500
Closed -$9.9M 303
2015
Q4
$9.9M Buy
+297,500
New +$9.9M 1.02% 11
2015
Q3
Sell
-429,947
Closed -$16.9M 267
2015
Q2
$16.9M Buy
+429,947
New +$16.9M 1.03% 6
2014
Q3
Hold
0
283
2014
Q2
Hold
0
270