Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,176
Closed -$1.61M 18
2015
Q4
$1.61M Buy
21,176
+18,083
+585% +$1.37M 5.31% 9
2015
Q3
$241K Sell
3,093
-164,427
-98% -$12.8M 0.06% 42
2015
Q2
$11.7M Sell
167,520
-19,594
-10% -$1.37M 2.82% 5
2015
Q1
$11.5M Buy
187,114
+161,424
+628% +$9.93M 2.88% 7
2014
Q4
$1.41M Buy
+25,690
New +$1.41M 0.33% 31