Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,000,000
Closed -$43.1M 124
2016
Q3
$43.1M Buy
1,000,000
+867,250
+653% +$37.4M 1.14% 8
2016
Q2
$4.99M Sell
132,750
-82,250
-38% -$3.09M 0.21% 36
2016
Q1
$7.91M Buy
+215,000
New +$7.91M 0.33% 22
2015
Q2
Hold
0
171
2015
Q1
Sell
-157,001
Closed -$7.93M 182
2014
Q4
$7.93M Buy
+157,001
New +$7.93M 0.3% 22
2014
Q3
Sell
-20,001
Closed -$703K 133
2014
Q2
$703K Sell
20,001
-280,776
-93% -$9.87M 0.04% 60
2014
Q1
$10.8M Buy
+300,777
New +$10.8M 0.36% 19
2013
Q4
Hold
0
144
2013
Q3
Hold
0
141