Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-309,637
Closed -$24.6M 17
2015
Q4
$24.6M Buy
309,637
+141,223
+84% +$11.2M 10.27% 3
2015
Q3
$15.7M Buy
168,414
+66,602
+65% +$6.21M 6.91% 9
2015
Q2
$9.94M Buy
101,812
+9,378
+10% +$916K 4.5% 12
2015
Q1
$9.17M Sell
92,434
-23,977
-21% -$2.38M 8.32% 4
2014
Q4
$11.2M Buy
+116,411
New +$11.2M 8.51% 2