Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-686,000
Closed -$22.6M 6
2016
Q3
$22.6M Hold
686,000
16.35% 3
2016
Q2
$16.1M Hold
686,000
13.73% 3
2016
Q1
$16.4M Sell
686,000
-579,000
-46% -$13.8M 8.83% 5
2015
Q4
$34.8M Sell
1,265,000
-489,000
-28% -$13.4M 9.34% 6
2015
Q3
$42.8M Sell
1,754,000
-928,504
-35% -$22.7M 10% 5
2015
Q2
$68M Buy
2,682,504
+1,660,824
+163% +$42.1M 15.85% 1
2015
Q1
$24.8M Buy
+1,021,680
New +$24.8M 11.9% 4
2014
Q2
Sell
-2,038,608
Closed -$47.4M 9
2014
Q1
$47.4M Hold
2,038,608
22.1% 2
2013
Q4
$47.1M Buy
2,038,608
+584,496
+40% +$13.5M 16.35% 2
2013
Q3
$34.1M Buy
+1,454,112
New +$34.1M 13.1% 4