Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-24,198
Closed -$3.5M 127
2016
Q1
$3.5M Buy
24,198
+136
+0.6% +$19.7K 2.23% 17
2015
Q4
$3.17M Buy
+24,062
New +$3.17M 2.18% 15