Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-372,081
Closed -$5.02M 234
2016
Q1
$5.02M Buy
372,081
+246,859
+197% +$3.33M 0.76% 38
2015
Q4
$1.77M Buy
+125,222
New +$1.77M 0.49% 65