Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-406,000
Closed -$9.86M 79
2015
Q4
$9.86M Buy
406,000
+60,600
+18% +$1.47M 1.64% 34
2015
Q3
$9.2M Buy
+345,400
New +$9.2M 1.59% 44