Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-250,000
Closed -$11.3M 31
2016
Q4
$11.3M Buy
250,000
+100,000
+67% +$4.52M 0.6% 26
2016
Q3
$5.36M Hold
150,000
0.25% 31
2016
Q2
$4.97M Sell
150,000
-30,000
-17% -$993K 0.38% 28
2016
Q1
$12.8M Sell
180,000
-60,000
-25% -$4.26M 0.73% 26
2015
Q4
$13.5M Buy
240,000
+190,000
+380% +$10.7M 0.7% 33
2015
Q3
$3.21M Sell
50,000
-700,000
-93% -$44.9M 0.19% 41
2015
Q2
$65M Buy
+750,000
New +$65M 3.55% 10