Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-72,000
Closed -$3.68M 28
2016
Q1
$3.68M Buy
72,000
+2,900
+4% +$148K 0.62% 22
2015
Q4
$3.46M Buy
+69,100
New +$3.46M 0.55% 24