Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-117,308
Closed -$3.05M 276
2015
Q4
$3.05M Buy
117,308
+64,498
+122% +$1.68M 0.5% 45
2015
Q3
$1.3M Sell
52,810
-82,991
-61% -$2.04M 0.17% 240
2015
Q2
$3.64M Buy
+135,801
New +$3.64M 0.5% 32
2014
Q1
Sell
-42,964
Closed -$1.14M 571
2013
Q4
$1.14M Sell
42,964
-30,865
-42% -$820K 0.19% 219
2013
Q3
$1.89M Buy
+73,829
New +$1.89M 0.36% 114