Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-32,419
Closed -$3.37M 26
2016
Q1
$3.37M Buy
32,419
+5,574
+21% +$580K 4.87% 5
2015
Q4
$2.59M Buy
+26,845
New +$2.59M 2.11% 16