Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-100,000
Closed -$4.19M 41
2016
Q3
$4.19M Buy
+100,000
New +$4.19M 5.49% 6
2016
Q1
Sell
-100,000
Closed -$3.38M 34
2015
Q4
$3.38M Buy
+100,000
New +$3.38M 5.05% 9
2013
Q3
Sell
-300,000
Closed -$4.17M 32
2013
Q2
$4.17M Buy
+300,000
New +$4.17M 3.09% 12