Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-431,400
Closed -$4.1M 1139
2016
Q1
$4.1M Hold
431,400
0.03% 666
2015
Q4
$3.72M Buy
431,400
+146,300
+51% +$1.26M 0.02% 709
2015
Q3
$2.47M Buy
+285,100
New +$2.47M 0.01% 822