Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,371
Closed -$314K 10
2016
Q2
$314K Buy
+16,371
New +$314K 4.5% 7
2015
Q2
Sell
-169,187
Closed -$4.64M 13
2015
Q1
$4.64M Buy
+169,187
New +$4.64M 8.81% 7