Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-151,200
Closed -$5.57M 627
2016
Q1
$5.57M Buy
+151,200
New +$5.57M 0.35% 85
2015
Q1
Sell
-44,768
Closed -$2.26M 1478
2014
Q4
$2.26M Sell
44,768
-1,467,835
-97% -$74.1M 0.21% 104
2014
Q3
$61.6M Buy
+1,512,603
New +$61.6M 1.56% 2
2014
Q2
Sell
-467,031
Closed -$16.8M 1792
2014
Q1
$16.8M Buy
+467,031
New +$16.8M 0.4% 49
2013
Q4
Sell
-67,944
Closed -$2.25M 1376
2013
Q3
$2.25M Sell
67,944
-1,537,660
-96% -$51M 0.06% 444
2013
Q2
$40.3M Buy
+1,605,604
New +$40.3M 0.99% 4