Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-541,306
Closed -$8.66M 853
2015
Q4
$8.66M Buy
541,306
+22,306
+4% +$357K 0.07% 279
2015
Q3
$6.19M Buy
+519,000
New +$6.19M 0.05% 315