Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,550
Closed -$1.34M 56
2016
Q1
$1.34M Buy
+13,550
New +$1.34M 0.09% 49
2015
Q4
Sell
-60,425
Closed -$6.16M 93
2015
Q3
$6.16M Buy
+60,425
New +$6.16M 0.22% 61