Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,033
Closed -$1.64M 871
2015
Q4
$1.64M Buy
42,033
+29,770
+243% +$1.16M 0.13% 297
2015
Q3
$590K Buy
+12,263
New +$590K 0.09% 315