Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-100,000
Closed -$3.86M 15
2016
Q1
$3.86M Sell
100,000
-65,000
-39% -$2.51M 3.6% 9
2015
Q4
$5.97M Buy
+165,000
New +$5.97M 4.98% 11