Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-46,174
Closed -$4.41M 392
2016
Q1
$4.41M Buy
+46,174
New +$4.41M 0.12% 158
2015
Q2
Sell
-48,276
Closed -$5.07M 423
2015
Q1
$5.07M Buy
+48,276
New +$5.07M 0.17% 154