Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-69,294
Closed -$5.51M 42
2015
Q4
$5.51M Buy
69,294
+3,950
+6% +$314K 0.73% 33
2015
Q3
$6.1M Buy
+65,344
New +$6.1M 0.94% 35