Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,567
Closed -$890K 256
2016
Q1
$890K Sell
17,567
-19,971
-53% -$1.01M 0.41% 67
2015
Q4
$1.89M Sell
37,538
-2,176
-5% -$110K 0.89% 32
2015
Q3
$1.91M Buy
+39,714
New +$1.91M 0.94% 32