Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-49,822
Closed -$3.5M 149
2016
Q1
$3.5M Buy
49,822
+836
+2% +$58.6K 0.37% 72
2015
Q4
$2.96M Buy
48,986
+1,510
+3% +$91.3K 0.31% 72
2015
Q3
$2.67M Buy
+47,476
New +$2.67M 0.27% 76