Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-364,912
Closed -$12.1M 95
2016
Q1
$12.1M Hold
364,912
0.51% 48
2015
Q4
$13.8M Buy
+364,912
New +$13.8M 1.03% 30