Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$3.54M Buy
+45,940
New +$3.54M 0.04% 286
2016
Q1
Sell
-5,239
Closed -$378K 391
2015
Q4
$378K Buy
+5,239
New +$378K ﹤0.01% 317