Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,000,000
Closed -$4.6M 92
2015
Q4
$4.6M Buy
1,000,000
+775,000
+344% +$3.57M 0.34% 51
2015
Q3
$873K Sell
225,000
-25,000
-10% -$97K 0.07% 63
2015
Q2
$1.3M Sell
250,000
-692,500
-73% -$3.59M 0.07% 67
2015
Q1
$5.11M Buy
+942,500
New +$5.11M 0.34% 43