Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-62,452
Closed -$1.28M 105
2015
Q4
$1.28M Sell
62,452
-86,616
-58% -$1.77M 0.09% 210
2015
Q3
$3.2M Buy
+149,068
New +$3.2M 0.09% 234