Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-746,820
Closed -$3.84M 21
2016
Q1
$3.84M Buy
746,820
+498,255
+200% +$2.56M 6.11% 7
2015
Q4
$1.22M Buy
+248,565
New +$1.22M 2.03% 15