Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-862,500
Closed -$15.4M 101
2016
Q1
$15.4M Sell
862,500
-265,100
-24% -$4.74M 0.64% 39
2015
Q4
$17.7M Sell
1,127,600
-40,725
-3% -$640K 1.33% 21
2015
Q3
$17.8M Buy
1,168,325
+243,325
+26% +$3.71M 1.35% 23
2015
Q2
$25.4M Buy
925,000
+590,900
+177% +$16.2M 1.38% 23
2015
Q1
$9.17M Buy
334,100
+46,600
+16% +$1.28M 0.61% 39
2014
Q4
$7.61M Buy
+287,500
New +$7.61M 0.67% 28
2014
Q3
Sell
-300,000
Closed -$9.81M 51
2014
Q2
$9.81M Buy
+300,000
New +$9.81M 0.78% 26