Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-851,888
Closed -$5.51M 17
2016
Q1
$5.51M Hold
851,888
0.92% 20
2015
Q4
$9.83M Hold
851,888
1.49% 18
2015
Q3
$8.83M Buy
+851,888
New +$8.83M 1.43% 18