Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-35,400
Closed -$308K 8
2016
Q1
$308K Sell
35,400
-120,071
-77% -$1.04M 0.05% 7
2015
Q4
$1.28M Buy
+155,471
New +$1.28M 0.24% 6