Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,950
Closed -$1.04M 451
2015
Q4
$1.04M Sell
16,950
-35,247
-68% -$2.16M 0.08% 221
2015
Q3
$3.57M Buy
+52,197
New +$3.57M 0.1% 222