Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Hold
0
172
2016
Q1
Sell
-160,317
Closed -$5.82M 192
2015
Q4
$5.82M Buy
160,317
+128,386
+402% +$4.66M 0.42% 21
2015
Q3
$1.4M Buy
+31,931
New +$1.4M 0.08% 82