Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-179,902
Closed -$4.63M 235
2015
Q4
$4.63M Sell
179,902
-5,429
-3% -$140K 0.78% 39
2015
Q3
$4.16M Buy
+185,331
New +$4.16M 0.7% 57