Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-296,478
Closed -$7.2M 824
2015
Q4
$7.2M Buy
296,478
+46,478
+19% +$1.13M 0.1% 149
2015
Q3
$6.66M Buy
+250,000
New +$6.66M 0.09% 173
2014
Q1
Sell
-37,400
Closed -$1.06M 649
2013
Q4
$1.06M Buy
+37,400
New +$1.06M 0.01% 289