Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-160,700
Closed -$19.1M 1023
2016
Q1
$19.1M Buy
160,700
+158,800
+8,358% +$18.9M 0.2% 127
2015
Q4
$222K Buy
+1,900
New +$222K ﹤0.01% 915