Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
54
2015
Q4
Sell
-346,967
Closed -$2.86M 74
2015
Q3
$2.86M Hold
346,967
2.22% 12
2015
Q2
$5.42M Sell
346,967
-28,914
-8% -$452K 3.87% 5
2015
Q1
$5.91M Buy
375,881
+86,742
+30% +$1.36M 4.46% 5
2014
Q4
$4.09M Buy
+289,139
New +$4.09M 3.67% 4