Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-57,500
Closed -$6.72M 81
2015
Q4
$6.72M Sell
57,500
-2,500
-4% -$292K 0.68% 37
2015
Q3
$6.2M Buy
+60,000
New +$6.2M 0.65% 38