Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-133,500
Closed -$7.17M 196
2016
Q1
$7.17M Sell
133,500
-12,100
-8% -$650K 0.73% 40
2015
Q4
$6.88M Buy
+145,600
New +$6.88M 0.77% 37