Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,200
Closed -$1.7M 277
2015
Q4
$1.7M Sell
31,200
-3,459
-10% -$189K 0.75% 31
2015
Q3
$1.97M Buy
+34,659
New +$1.97M 0.31% 56