Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-80,017
Closed -$3.6M 56
2015
Q4
$3.6M Buy
80,017
+6
+0% +$270 0.2% 49
2015
Q3
$3.47M Sell
80,011
-296
-0.4% -$12.8K 0.19% 57
2015
Q2
$4.52M Sell
80,307
-1,093
-1% -$61.5K 0.22% 43
2015
Q1
$4.28M Buy
+81,400
New +$4.28M 0.22% 45