Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-270,000
Closed -$5.18M 177
2016
Q2
$5.18M Sell
270,000
-80,000
-23% -$1.54M 0.09% 67
2016
Q1
$6.26M Buy
350,000
+331,858
+1,829% +$5.93M 0.1% 51
2015
Q4
$285K Buy
+18,142
New +$285K ﹤0.01% 99