Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-281,219
Closed -$2.71M 24
2016
Q1
$2.71M Sell
281,219
-900,905
-76% -$8.67M 1.17% 16
2015
Q4
$12.1M Sell
1,182,124
-1,294,778
-52% -$13.3M 3.64% 15
2015
Q3
$32M Buy
2,476,902
+813,539
+49% +$10.5M 10.75% 1
2015
Q2
$24.5M Buy
+1,663,363
New +$24.5M 6.85% 3