Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,255,600
Closed -$59.3M 7
2016
Q3
$59.3M Hold
3,255,600
24.66% 2
2016
Q2
$62.5M Hold
3,255,600
26.89% 2
2016
Q1
$58.2M Hold
3,255,600
18.87% 2
2015
Q4
$51.2M Hold
3,255,600
14.14% 2
2015
Q3
$49.6M Hold
3,255,600
12.1% 2
2015
Q2
$89.3M Hold
3,255,600
12.75% 2
2015
Q1
$89.4M Hold
3,255,600
9.18% 3
2014
Q4
$86.2M Sell
3,255,600
-800
-0% -$21.2K 10.59% 3
2014
Q3
$120M Sell
3,256,400
-243,600
-7% -$9.01M 7.72% 1
2014
Q2
$114M Buy
3,500,000
+2,500,000
+250% +$81.7M 8.16% 1
2014
Q1
$31.2M Buy
+1,000,000
New +$31.2M 2.19% 24