Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.53M Sell
94,160
-195,660
-68% -$7.34M 0.65% 27
2016
Q3
$12.1M Sell
289,820
-813,220
-74% -$34M 4.33% 8
2016
Q2
$39.5M Buy
1,103,040
+910,880
+474% +$32.6M 6.09% 2
2016
Q1
$5.7M Sell
192,160
-427,000
-69% -$12.7M 0.89% 24
2015
Q4
$20.9M Buy
+619,160
New +$20.9M 4.31% 6