Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-28,112
Closed -$2.33M 184
2015
Q4
$2.33M Buy
28,112
+4,545
+19% +$377K 0.22% 111
2015
Q3
$1.69M Buy
23,567
+3,941
+20% +$283K 0.17% 135
2015
Q2
$1.61M Sell
19,626
-3,474
-15% -$284K 0.14% 205
2015
Q1
$1.94M Buy
+23,100
New +$1.94M 0.16% 179