Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-63,907
Closed -$3.06M 322
2015
Q4
$3.06M Buy
63,907
+33,975
+114% +$1.63M 0.5% 29
2015
Q3
$1.23M Buy
+29,932
New +$1.23M 0.16% 247
2015
Q2
Sell
-88,497
Closed -$4.1M 610
2015
Q1
$4.1M Buy
+88,497
New +$4.1M 0.5% 30