Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,833
Closed -$4.55M 73
2015
Q4
$4.55M Hold
5,833
0.28% 62
2015
Q3
$5.36M Buy
5,833
+666
+13% +$611K 0.3% 61
2015
Q2
$8.25M Hold
5,167
0.44% 50
2015
Q1
$6.54M Buy
+5,167
New +$6.54M 0.51% 49