Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-262,700
Closed -$13.8M 971
2016
Q3
$13.8M Buy
+262,700
New +$13.8M 0.82% 21
2015
Q4
Sell
-11,092
Closed -$501K 1197
2015
Q3
$501K Sell
11,092
-30,538
-73% -$1.38M 0.03% 468
2015
Q2
$2.55M Buy
+41,630
New +$2.55M 0.14% 180