Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-145,618
Closed -$5.33M 35
2016
Q1
$5.33M Buy
145,618
+86,804
+148% +$3.18M 4.74% 2
2015
Q4
$2.41M Buy
58,814
+13,111
+29% +$537K 3.56% 23
2015
Q3
$2.28M Buy
+45,703
New +$2.28M 3.72% 12