Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,000
Closed -$1.3M 25
2016
Q1
$1.3M Sell
5,000
-4,000
-44% -$1.04M 1.49% 20
2015
Q4
$2.76M Buy
+9,000
New +$2.76M 2.44% 14