Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-100,000
Closed -$1.57M 23
2015
Q4
$1.57M Buy
+100,000
New +$1.57M 4.13% 8
2014
Q4
Sell
-50,000
Closed -$1.85M 28
2014
Q3
$1.85M Buy
+50,000
New +$1.85M 1.14% 22