Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-250,000
Closed -$4.34M 233
2016
Q1
$4.34M Buy
+250,000
New +$4.34M 0.02% 129
2015
Q4
Hold
0
275
2015
Q3
Hold
0
278
2015
Q2
Hold
0
287
2015
Q1
Hold
0
378