Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-39,055
Closed -$1.26M 117
2016
Q1
$1.26M Sell
39,055
-62,945
-62% -$2.04M 0.23% 89
2015
Q4
$3.51M Sell
102,000
-8,787
-8% -$303K 0.63% 69
2015
Q3
$3.34M Sell
110,787
-10,038
-8% -$303K 0.59% 74
2015
Q2
$3.68M Buy
+120,825
New +$3.68M 0.59% 78