Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-78,068
Closed -$709K 33
2016
Q2
$709K Buy
+78,068
New +$709K 2.21% 17
2015
Q4
Sell
-472,648
Closed -$3.9M 32
2015
Q3
$3.9M Buy
+472,648
New +$3.9M 3.37% 5