Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-133,300
Closed -$5.15M 13
2016
Q1
$5.15M Buy
133,300
+28,300
+27% +$1.09M 1.9% 6
2015
Q4
$3.8M Buy
+105,000
New +$3.8M 1.53% 8