Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-45,089
Closed -$881K 318
2016
Q1
$881K Sell
45,089
-8,323
-16% -$163K 0.14% 268
2015
Q4
$1.03M Buy
+53,412
New +$1.03M 0.13% 275