Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-25,600
Closed -$4.89M 23
2016
Q1
$4.89M Buy
+25,600
New +$4.89M 2.87% 14
2015
Q4
Sell
-54,805
Closed -$7.53M 19
2015
Q3
$7.53M Buy
+54,805
New +$7.53M 4.56% 9