Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-75,000
Closed -$2.49M 58
2016
Q1
$2.49M Hold
75,000
1.48% 19
2015
Q4
$2.97M Hold
75,000
1.55% 18
2015
Q3
$2.54M Buy
+75,000
New +$2.54M 1.23% 22