Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-198,192
Closed -$7.45M 36
2015
Q4
$7.45M Sell
198,192
-119,235
-38% -$4.48M 3.64% 12
2015
Q3
$10.9M Buy
317,427
+20,657
+7% +$712K 6% 6
2015
Q2
$9.51M Buy
+296,770
New +$9.51M 4.26% 8
2014
Q4
Sell
-103,040
Closed -$2.81M 46
2014
Q3
$2.81M Sell
103,040
-282
-0.3% -$7.69K 2.12% 20
2014
Q2
$2.96M Buy
+103,322
New +$2.96M 2.17% 20