Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-792,502
Closed -$1.58M 6
2016
Q1
$1.58M Sell
792,502
-10,098
-1% -$20.1K 8.76% 5
2015
Q4
$2.14M Buy
+802,600
New +$2.14M 1.43% 9