Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-93,285
Closed -$3.02M 324
2016
Q1
$3.02M Sell
93,285
-7,719
-8% -$250K 0.47% 63
2015
Q4
$3.24M Buy
+101,004
New +$3.24M 0.42% 92