Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-86,931
Closed -$16.6M 664
2016
Q1
$16.6M Buy
+86,931
New +$16.6M 1.15% 10
2015
Q3
Sell
-28,173
Closed -$5.61M 849
2015
Q2
$5.61M Buy
+28,173
New +$5.61M 0.31% 90