Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-392,350
Closed -$12.1M 17
2016
Q3
$12.1M Sell
392,350
-56,050
-13% -$1.73M 5.5% 7
2016
Q2
$11.4M Buy
+448,400
New +$11.4M 5.58% 10