Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-266,934
Closed -$1.8M 63
2015
Q4
$1.8M Sell
266,934
-346,190
-56% -$2.33M 0.5% 29
2015
Q3
$4.42M Sell
613,124
-239,228
-28% -$1.72M 0.98% 18
2015
Q2
$6.68M Buy
852,352
+527,600
+162% +$4.14M 1.17% 17
2015
Q1
$2.58M Buy
324,752
+248,752
+327% +$1.98M 0.47% 50
2014
Q4
$525K Sell
76,000
-30,000
-28% -$207K 0.1% 68
2014
Q3
$661K Buy
106,000
+5,000
+5% +$31.2K 0.13% 69
2014
Q2
$711K Buy
+101,000
New +$711K 0.16% 67