Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-135,659
Closed -$7.29M 224
2016
Q1
$7.29M Sell
135,659
-23,924
-15% -$1.28M 0.79% 42
2015
Q4
$7.54M Buy
+159,583
New +$7.54M 0.79% 35