Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$14.8M Buy
212,705
+178,865
+529% +$12.5M 0.17% 127
2016
Q2
$2.48M Buy
+33,840
New +$2.48M 0.03% 251
2013
Q4
Sell
-7,835
Closed -$477K 538
2013
Q3
$477K Sell
7,835
-6,703
-46% -$408K 0.01% 388
2013
Q2
$810K Buy
+14,538
New +$810K 0.01% 378