Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-87,000
Closed -$3.09M 507
2015
Q4
$3.09M Buy
+87,000
New +$3.09M 0.05% 321
2015
Q3
Sell
-84,040
Closed -$3.38M 961
2015
Q2
$3.38M Buy
84,040
+36,540
+77% +$1.47M 0.05% 351
2015
Q1
$1.6M Buy
+47,500
New +$1.6M 0.02% 456