Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,857
Closed -$643K 159
2016
Q1
$643K Buy
22,857
+3,811
+20% +$107K 0.67% 23
2015
Q4
$583K Buy
+19,046
New +$583K 0.43% 42