Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-370,785
Closed -$13M 44
2016
Q1
$13M Buy
370,785
+25,641
+7% +$898K 3.15% 15
2015
Q4
$11.7M Sell
345,144
-32,943
-9% -$1.12M 2.65% 19
2015
Q3
$11.1M Buy
378,087
+243,193
+180% +$7.15M 2.2% 21
2015
Q2
$6.15M Buy
+134,894
New +$6.15M 1.27% 34