Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-513,563
Closed -$6.4M 709
2016
Q1
$6.4M Sell
513,563
-93,050
-15% -$1.16M 0.16% 159
2015
Q4
$7.54M Sell
606,613
-27,380
-4% -$340K 0.18% 164
2015
Q3
$9.19M Buy
633,993
+585,000
+1,194% +$8.48M 0.34% 83
2015
Q2
$609K Buy
+48,993
New +$609K 0.03% 423