Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-219,015
Closed -$12.4M 255
2015
Q4
$12.4M Buy
219,015
+217,015
+10,851% +$12.2M 0.9% 11
2015
Q3
$128K Buy
2,000
+135
+7% +$8.64K 0.01% 151
2015
Q2
$162K Sell
1,865
-2,500
-57% -$217K 0.01% 345
2015
Q1
$172K Buy
+4,365
New +$172K 0.01% 334