Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-30,000
Closed -$4.25M 110
2016
Q1
$4.25M Hold
30,000
2.48% 10
2015
Q4
$4.15M Buy
+30,000
New +$4.15M 1.94% 10