Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,837
Closed -$533K 92
2015
Q4
$533K Sell
24,837
-105,000
-81% -$2.25M 0.02% 80
2015
Q3
$2.13M Buy
129,837
+62,600
+93% +$1.03M 0.09% 52
2015
Q2
$1.58M Buy
+67,237
New +$1.58M 0.07% 62