Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-60,100
Closed -$1.6M 60
2015
Q4
$1.6M Sell
60,100
-70,000
-54% -$1.87M 0.45% 31
2015
Q3
$3.3M Sell
130,100
-30,000
-19% -$760K 0.73% 31
2015
Q2
$5.3M Buy
+160,100
New +$5.3M 0.93% 26