Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-175,000
Closed -$5.29M 464
2015
Q4
$5.29M Buy
+175,000
New +$5.29M 0.09% 175
2015
Q3
Sell
-14,466
Closed -$529K 653
2015
Q2
$529K Sell
14,466
-1,656
-10% -$60.6K 0.01% 549
2015
Q1
$386K Sell
16,122
-807,933
-98% -$19.3M 0.01% 552
2014
Q4
$15.2M Buy
+824,055
New +$15.2M 0.26% 100