Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$3.62M Sell
1,283,094
-134,617
-9% -$380K 1.42% 15
2016
Q1
$5.03M Hold
1,417,711
1.75% 20
2015
Q4
$6.04M Buy
1,417,711
+74,320
+6% +$317K 2.07% 16
2015
Q3
$5.33M Buy
1,343,391
+1,318,734
+5,348% +$5.24M 1.83% 19
2015
Q2
$124K Buy
+24,657
New +$124K 0.04% 23