Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-182,800
Closed -$3.52M 48
2015
Q4
$3.52M Hold
182,800
0.95% 21
2015
Q3
$3.17M Hold
182,800
0.82% 29
2015
Q2
$3.4M Buy
182,800
+85,000
+87% +$1.58M 0.88% 28
2015
Q1
$1.37M Buy
+97,800
New +$1.37M 0.35% 42