Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-500,000
Closed -$2.46M 569
2015
Q4
$2.46M Buy
500,000
+412,750
+473% +$2.03M 0.04% 346
2015
Q3
$427K Buy
+87,250
New +$427K 0.01% 548
2014
Q4
Sell
-284,660
Closed -$1.03M 1115
2014
Q3
$1.03M Sell
284,660
-422,875
-60% -$1.53M 0.02% 512
2014
Q2
$2.37M Buy
707,535
+184,410
+35% +$618K 0.04% 371
2014
Q1
$2M Buy
+523,125
New +$2M 0.03% 353
2013
Q3
Sell
-113,380
Closed -$482K 821
2013
Q2
$482K Buy
+113,380
New +$482K 0.01% 462