Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,751
Closed -$1.01M 457
2016
Q1
$1.01M Buy
18,751
+9,847
+111% +$529K 0.17% 91
2015
Q4
$420K Buy
+8,904
New +$420K 0.07% 362