Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-100,000
Closed -$266K 40
2015
Q4
$266K Sell
100,000
-538,900
-84% -$1.43M 0.08% 25
2015
Q3
$1.7M Buy
638,900
+238,900
+60% +$635K 0.77% 21
2015
Q2
$1.65M Buy
+400,000
New +$1.65M 0.55% 20