Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-26,540
Closed -$2.49M 8
2015
Q4
$2.49M Sell
26,540
-53,818
-67% -$5.06M 0.18% 123
2015
Q3
$6.61M Buy
80,358
+11,902
+17% +$979K 0.18% 142
2015
Q2
$5.55M Buy
+68,456
New +$5.55M 0.09% 235