Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-310,180
Closed -$7.17M 125
2016
Q1
$7.17M Buy
+310,180
New +$7.17M 0.12% 49
2013
Q3
Sell
-133,519
Closed -$6.51M 136
2013
Q2
$6.51M Buy
+133,519
New +$6.51M 0.21% 55