Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-130,485
Closed -$3.67M 57
2016
Q1
$3.67M Hold
130,485
0.38% 36
2015
Q4
$4M Buy
+130,485
New +$4M 0.3% 41
2014
Q1
Sell
-564,944
Closed -$16.4M 63
2013
Q4
$16.4M Buy
+564,944
New +$16.4M 2.03% 24