Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-580,545
Closed -$4.71M 1207
2016
Q1
$4.71M Buy
580,545
+282,845
+95% +$2.3M 0.03% 554
2015
Q4
$2.56M Buy
297,700
+78,100
+36% +$672K 0.02% 702
2015
Q3
$1.77M Buy
+219,600
New +$1.77M 0.01% 759