Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-191,650
Closed -$2.68M 26
2015
Q4
$2.68M Buy
191,650
+33,995
+22% +$474K 0.49% 60
2015
Q3
$1.98M Buy
157,655
+6,258
+4% +$78.7K 0.41% 69
2015
Q2
$2.82M Buy
151,397
+100,926
+200% +$1.88M 0.57% 59
2015
Q1
$997K Buy
+50,471
New +$997K 0.2% 133