Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-34,300
Closed -$580K 8
2015
Q4
$580K Sell
34,300
-34,300
-50% -$580K 0.13% 8
2015
Q3
$1.14M Hold
68,600
0.26% 8
2015
Q2
$1.34M Hold
68,600
0.29% 10
2015
Q1
$993K Hold
68,600
0.21% 10
2014
Q4
$1.16M Hold
68,600
0.25% 10
2014
Q3
$1.29M Hold
68,600
0.27% 10
2014
Q2
$1.64M Hold
68,600
0.35% 10
2014
Q1
$1.83M Buy
+68,600
New +$1.83M 0.4% 11