Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-30,971
Closed -$726K 329
2016
Q2
$726K Sell
30,971
-569,267
-95% -$13.3M 0.01% 273
2016
Q1
$16.1M Sell
600,238
-92,410
-13% -$2.49M 0.19% 151
2015
Q4
$20.8M Buy
+692,648
New +$20.8M 0.23% 131