Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-706,718
Closed -$29.2M 44
2016
Q1
$29.2M Buy
+706,718
New +$29.2M 1.38% 22
2013
Q4
Sell
-63,072
Closed -$2.57M 52
2013
Q3
$2.57M Sell
63,072
-6,350
-9% -$258K 0.26% 28
2013
Q2
$2.77M Buy
+69,422
New +$2.77M 0.4% 26