Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-274,417
Closed -$14.8M 3
2015
Q4
$14.8M Sell
274,417
-248,072
-47% -$13.4M 53.45% 1
2015
Q3
$31M Buy
522,489
+202,687
+63% +$12M 16.02% 4
2015
Q2
$21.2M Sell
319,802
-231,318
-42% -$15.3M 5.79% 7
2015
Q1
$38M Sell
551,120
-75,481
-12% -$5.21M 8.75% 4
2014
Q4
$41.7M Sell
626,601
-24,002
-4% -$1.6M 9.34% 4
2014
Q3
$30.2M Buy
+650,603
New +$30.2M 7.26% 7