Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-70,000
Closed -$2.58M 52
2016
Q1
$2.58M Buy
+70,000
New +$2.58M 2.93% 16
2014
Q4
Sell
-175,000
Closed -$7.13M 43
2014
Q3
$7.13M Buy
+175,000
New +$7.13M 7.27% 5