Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-202,492
Closed -$5.3M 129
2016
Q1
$5.3M Sell
202,492
-11,098
-5% -$290K 1.02% 50
2015
Q4
$5.5M Buy
+213,590
New +$5.5M 0.95% 68