Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-40,000
Closed -$2.46M 106
2016
Q1
$2.46M Buy
40,000
+32,000
+400% +$1.97M 1.81% 14
2015
Q4
$500K Buy
+8,000
New +$500K 0.3% 101