Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-216,400
Closed -$2.08M 1
2016
Q2
$2.08M Sell
216,400
-199,600
-48% -$1.91M 36.21% 2
2016
Q1
$3.62M Sell
416,000
-416,795
-50% -$3.63M 33.9% 2
2015
Q4
$6.88M Sell
832,795
-416,393
-33% -$3.44M 42.28% 2
2015
Q3
$17.1M Hold
1,249,188
56.38% 1
2015
Q2
$17.6M Buy
+1,249,188
New +$17.6M 54.34% 1