Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,900
Closed -$947K 299
2016
Q1
$947K Hold
6,900
0.3% 55
2015
Q4
$1.01M Hold
6,900
0.33% 51
2015
Q3
$932K Buy
+6,900
New +$932K 0.4% 48
2015
Q1
$129K Buy
+1,000
New +$129K 0.06% 205