Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,981
Closed -$5.13M 110
2015
Q4
$5.13M Buy
4,981
+692
+16% +$712K 1.28% 30
2015
Q3
$4.05M Buy
4,289
+519
+14% +$490K 1.18% 31
2015
Q2
$3.94M Buy
+3,770
New +$3.94M 1% 43