Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-39,990
Closed -$1.22M 732
2016
Q1
$1.22M Buy
39,990
+23,270
+139% +$710K 0.08% 255
2015
Q4
$475K Buy
+16,720
New +$475K 0.03% 472