Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-50,000
Closed -$1.89M 50
2016
Q3
$1.89M Buy
+50,000
New +$1.89M 2.48% 17
2014
Q4
Sell
-20,000
Closed -$696K 36
2014
Q3
$696K Sell
20,000
-230,000
-92% -$8M 0.71% 23
2014
Q2
$7.73M Buy
250,000
+125,000
+100% +$3.86M 5.59% 3
2014
Q1
$3.23M Sell
125,000
-105,000
-46% -$2.71M 2.37% 16
2013
Q4
$5.97M Buy
+230,000
New +$5.97M 4.66% 5
2013
Q3
Sell
-210,000
Closed -$5.09M 39
2013
Q2
$5.09M Buy
+210,000
New +$5.09M 3.78% 8