Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,250
Closed -$1.19M 47
2016
Q1
$1.19M Hold
6,250
1.16% 39
2015
Q4
$1.2M Buy
+6,250
New +$1.2M 1.13% 40