Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-33,475
Closed -$2.66M 48
2015
Q4
$2.66M Buy
33,475
+7,955
+31% +$632K 2.8% 13
2015
Q3
$2.38M Buy
25,520
+8,585
+51% +$801K 2.55% 13
2015
Q2
$1.65M Buy
+16,935
New +$1.65M 1.62% 27