Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,000
Closed -$913K 12
2016
Q2
$913K Buy
+5,000
New +$913K 4.74% 6
2015
Q3
Sell
-17,500
Closed -$3.35M 16
2015
Q2
$3.35M Buy
+17,500
New +$3.35M 4.78% 10