Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-295,085
Closed -$1.45M 544
2015
Q4
$1.45M Buy
295,085
+186,785
+172% +$919K 0.01% 389
2015
Q3
$531K Sell
108,300
-12,400
-10% -$60.8K ﹤0.01% 446
2015
Q2
$685K Buy
+120,700
New +$685K ﹤0.01% 456