Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-32,173
Closed -$1.47M 208
2015
Q4
$1.47M Sell
32,173
-37,051
-54% -$1.7M 0.27% 98
2015
Q3
$2.78M Sell
69,224
-1,353
-2% -$54.4K 0.53% 88
2015
Q2
$3.73M Hold
70,577
0.64% 78
2015
Q1
$3.62M Buy
+70,577
New +$3.62M 0.58% 80