Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-34,523
Closed -$701K 42
2016
Q2
$701K Sell
34,523
-1,652,226
-98% -$33.5M 0.06% 22
2016
Q1
$42M Buy
+1,686,749
New +$42M 1.98% 16
2015
Q4
Sell
-756,240
Closed -$13.6M 51
2015
Q3
$13.6M Buy
+756,240
New +$13.6M 0.62% 30