Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-91,812
Closed -$6.53M 1085
2015
Q4
$6.53M Buy
91,812
+76,162
+487% +$5.42M 0.45% 56
2015
Q3
$1.38M Buy
+15,650
New +$1.38M 0.08% 286