Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,265
Closed -$561K 2195
2016
Q1
$561K Buy
+5,265
New +$561K ﹤0.01% 2120
2014
Q2
Sell
-120,000
Closed -$27.1M 2253
2014
Q1
$27.1M Buy
+120,000
New +$27.1M 0.02% 928
2013
Q4
Sell
-9,037
Closed -$2.66M 2101
2013
Q3
$2.66M Sell
9,037
-163,081
-95% -$47.9M ﹤0.01% 2028
2013
Q2
$43.3M Buy
+172,118
New +$43.3M 0.03% 578