Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-58,709
Closed -$3.2M 898
2015
Q4
$3.2M Buy
58,709
+47,378
+418% +$2.58M 0.26% 113
2015
Q3
$632K Sell
11,331
-7,998
-41% -$446K 0.06% 397
2015
Q2
$1.2M Buy
+19,329
New +$1.2M 0.17% 182