Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-118,287
Closed -$3.41M 80
2015
Q4
$3.41M Hold
118,287
1.1% 13
2015
Q3
$2.56M Buy
+118,287
New +$2.56M 0.75% 17