Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
43
2015
Q4
Sell
-1,337,554
Closed -$8.13M 47
2015
Q3
$8.13M Buy
1,337,554
+670,154
+100% +$4.07M 2.03% 16
2015
Q2
$4.01M Buy
+667,400
New +$4.01M 0.85% 39
2014
Q1
Sell
-716,902
Closed -$8.56M 42
2013
Q4
$8.56M Buy
716,902
+255,280
+55% +$3.05M 2.71% 15
2013
Q3
$4.73M Sell
461,622
-632,780
-58% -$6.48M 1.35% 21
2013
Q2
$14.6M Buy
+1,094,402
New +$14.6M 5.96% 4