Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-135,368
Closed -$1.42M 3006
2016
Q1
$1.42M Sell
135,368
-418,845
-76% -$4.38M ﹤0.01% 1728
2015
Q4
$6.42M Buy
+554,213
New +$6.42M ﹤0.01% 1029