Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,401,718
Closed -$38.5M 409
2015
Q4
$38.5M Sell
1,401,718
-34,080
-2% -$937K 0.33% 107
2015
Q3
$35.1M Sell
1,435,798
-1,840,190
-56% -$45M 0.3% 119
2015
Q2
$83.1M Sell
3,275,988
-189,924
-5% -$4.82M 0.62% 64
2015
Q1
$84.1M Sell
3,465,912
-270,303
-7% -$6.56M 0.64% 60
2014
Q4
$88.2M Buy
3,736,215
+425
+0% +$10K 0.68% 55
2014
Q3
$89M Buy
+3,735,790
New +$89M 0.7% 48