Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-606,249
Closed -$10.5M 405
2016
Q1
$10.5M Buy
+606,249
New +$10.5M 0.18% 134
2015
Q4
Sell
-294,806
Closed -$4.96M 724
2015
Q3
$4.96M Buy
+294,806
New +$4.96M 0.07% 271
2015
Q1
Sell
-23,890
Closed -$544K 1094
2014
Q4
$544K Buy
+23,890
New +$544K 0.01% 633
2014
Q3
Sell
-21,414
Closed -$576K 1077
2014
Q2
$576K Buy
21,414
+13,949
+187% +$375K 0.01% 666
2014
Q1
$207K Sell
7,465
-2,838
-28% -$78.7K ﹤0.01% 762
2013
Q4
$297K Buy
+10,303
New +$297K 0.01% 694