Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,000
Closed -$1.39M 62
2016
Q3
$1.39M Sell
20,000
-49,000
-71% -$3.42M 1.1% 24
2016
Q2
$5.05M Buy
69,000
+33,000
+92% +$2.42M 3.82% 7
2016
Q1
$2.62M Buy
36,000
+10,000
+38% +$728K 2.46% 14
2015
Q4
$1.8M Buy
+26,000
New +$1.8M 1.82% 18