Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-205,217
Closed -$2.18M 121
2016
Q1
$2.18M Buy
205,217
+33,685
+20% +$358K 0.44% 53
2015
Q4
$1.62M Hold
171,532
0.32% 60
2015
Q3
$1.41M Buy
+171,532
New +$1.41M 0.29% 59