Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-150,000
Closed -$3.58M 13
2016
Q1
$3.58M Sell
150,000
-70,000
-32% -$1.67M 3.34% 11
2015
Q4
$6.05M Buy
+220,000
New +$6.05M 5.04% 10