Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-189,182
Closed -$6.54M 161
2016
Q2
$6.54M Buy
189,182
+24,717
+15% +$855K 0.27% 92
2016
Q1
$6M Buy
164,465
+49,632
+43% +$1.81M 0.28% 86
2015
Q4
$3.63M Buy
+114,833
New +$3.63M 0.17% 105