Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,943
Closed -$1.52M 1884
2016
Q1
$1.52M Sell
18,943
-9,023
-32% -$725K 0.1% 309
2015
Q4
$2.21M Buy
+27,966
New +$2.21M 0.11% 217
2015
Q3
Sell
-2,983
Closed -$209K 1991
2015
Q2
$209K Buy
+2,983
New +$209K 0.01% 1796