Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-413,324
Closed -$11.1M 407
2016
Q1
$11.1M Sell
413,324
-97,901
-19% -$2.63M 0.06% 285
2015
Q4
$15.3M Buy
+511,225
New +$15.3M 0.08% 257