Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-34,282
Closed -$1.07M 130
2016
Q1
$1.07M Hold
34,282
0.68% 41
2015
Q4
$1.15M Buy
+34,282
New +$1.15M 0.79% 42