Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-282,267
Closed -$8.57M 22
2016
Q2
$8.57M Sell
282,267
-67,351
-19% -$2.04M 2.41% 11
2016
Q1
$6.95M Sell
349,618
-605,476
-63% -$12M 3.01% 11
2015
Q4
$27.5M Buy
+955,094
New +$27.5M 8.34% 2