Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-100,000
Closed -$4.31M 45
2016
Q3
$4.31M Buy
+100,000
New +$4.31M 0.38% 26
2015
Q4
Sell
-767,390
Closed -$22.2M 59
2015
Q3
$22.2M Buy
767,390
+499,383
+186% +$14.4M 1.02% 24
2015
Q2
$10.5M Buy
+268,007
New +$10.5M 0.51% 33