Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.69M Sell
172,368
-41,947
-20% -$1.38M 0.66% 52
2015
Q4
$7.14M Buy
+214,315
New +$7.14M 0.74% 55