Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-311,549
Closed -$8.81M 10
2016
Q3
$8.81M Buy
311,549
+13,321
+4% +$377K 3.95% 6
2016
Q2
$7.91M Buy
+298,228
New +$7.91M 4.97% 11
2016
Q1
Sell
-367,081
Closed -$9.78M 14
2015
Q4
$9.78M Buy
+367,081
New +$9.78M 7.04% 6