Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-35,140
Closed -$1.74M 107
2016
Q1
$1.74M Sell
35,140
-1,931
-5% -$95.7K 0.29% 35
2015
Q4
$2.12M Buy
+37,071
New +$2.12M 0.35% 28