Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,073
Closed -$2.26M 281
2015
Q4
$2.26M Hold
40,073
0.3% 131
2015
Q3
$2.26M Buy
40,073
+4,126
+11% +$232K 0.29% 132
2015
Q2
$1.82M Buy
+35,947
New +$1.82M 0.21% 160