Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-85,000
Closed -$411K 1039
2015
Q4
$411K Buy
+85,000
New +$411K ﹤0.01% 779
2014
Q1
Sell
-774,668
Closed -$3.47M 837
2013
Q4
$3.47M Buy
+774,668
New +$3.47M 0.06% 274