Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-199,800
Closed -$1.37M 254
2015
Q4
$1.37M Sell
199,800
-200
-0.1% -$1.37K 0.08% 63
2015
Q3
$1.17M Buy
+200,000
New +$1.17M 0.05% 101