Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-51,000
Closed -$1.71M 122
2015
Q4
$1.71M Hold
51,000
0.31% 82
2015
Q3
$1.92M Hold
51,000
0.33% 82
2015
Q2
$2.46M Buy
+51,000
New +$2.46M 0.4% 76