Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-120,109
Closed -$669K 164
2016
Q1
$669K Hold
120,109
0.24% 88
2015
Q4
$640K Buy
+120,109
New +$640K 0.21% 97