Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-94,400
Closed -$7.22M 37
2016
Q1
$7.22M Buy
94,400
+35,200
+59% +$2.69M 2.88% 10
2015
Q4
$4.59M Buy
+59,200
New +$4.59M 1.07% 24
2014
Q2
Sell
-73,200
Closed -$3.94M 43
2014
Q1
$3.94M Buy
+73,200
New +$3.94M 1.2% 32