Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Hold
0
48
2016
Q1
Hold
0
48
2015
Q4
Sell
-336,310
Closed -$26.5M 51
2015
Q3
$26.5M Buy
+336,310
New +$26.5M 2.13% 16