Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$26.6M Buy
+300,500
New +$26.6M 0.27% 137
2015
Q1
Sell
-254,032
Closed -$25.1M 377
2014
Q4
$25.1M Sell
254,032
-11,605
-4% -$1.15M 0.22% 154
2014
Q3
$29.3M Sell
265,637
-96,672
-27% -$10.7M 0.27% 126
2014
Q2
$38M Buy
362,309
+346,909
+2,253% +$36.4M 0.32% 112
2014
Q1
$1.46M Buy
+15,400
New +$1.46M 0.01% 340