Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-345,296
Closed -$4.3M 1264
2016
Q1
$4.3M Sell
345,296
-77,720
-18% -$968K 0.05% 304
2015
Q4
$5.26M Buy
423,016
+307,116
+265% +$3.82M 0.06% 285
2015
Q3
$1.68M Buy
+115,900
New +$1.68M 0.02% 427