Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-116,383
Closed -$2.67M 805
2015
Q4
$2.67M Sell
116,383
-199,926
-63% -$4.59M 0.18% 149
2015
Q3
$8.92M Buy
+316,309
New +$8.92M 0.53% 43