Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
103
2015
Q4
Hold
0
101
2015
Q3
Sell
-115,300
Closed -$5.26M 108
2015
Q2
$5.26M Buy
+115,300
New +$5.26M 0.21% 75