Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,364,224
Closed -$23.4M 651
2016
Q2
$23.4M Buy
+2,364,224
New +$23.4M 0.39% 64
2015
Q3
Sell
-42,790
Closed -$434K 579
2015
Q2
$434K Buy
+42,790
New +$434K 0.01% 275
2013
Q3
Hold
0
479
2013
Q2
Hold
0
312