Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$1.31M Buy
+144,570
New +$1.31M 4.45% 12
2016
Q1
Sell
-486,332
Closed -$4.58M 15
2015
Q4
$4.58M Sell
486,332
-35,275
-7% -$332K 5.03% 10
2015
Q3
$4.3M Buy
+521,607
New +$4.3M 4.59% 12