Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-25,000
Closed -$920K 17
2016
Q1
$920K Buy
+25,000
New +$920K 3.46% 6
2015
Q3
Sell
-50,000
Closed -$1.97M 26
2015
Q2
$1.97M Buy
+50,000
New +$1.97M 2.81% 17