Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,544
Closed -$828K 636
2015
Q4
$828K Sell
8,544
-89,186
-91% -$8.64M 0.01% 427
2015
Q3
$11.3M Buy
97,730
+92,279
+1,693% +$10.7M 0.15% 137
2015
Q2
$656K Buy
+5,451
New +$656K 0.01% 432