Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-538,768
Closed -$4.79M 87
2016
Q1
$4.79M Sell
538,768
-945,297
-64% -$8.4M 0.54% 55
2015
Q4
$12.9M Buy
+1,484,065
New +$12.9M 1.5% 28