Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,700
Closed -$2.16M 50
2016
Q1
$2.16M Buy
15,700
+4,100
+35% +$563K 1.23% 22
2015
Q4
$1.7M Hold
11,600
0.94% 28
2015
Q3
$1.57M Hold
11,600
0.82% 31
2015
Q2
$1.88M Buy
+11,600
New +$1.88M 0.99% 29