Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-116,453
Closed -$3.32M 564
2016
Q2
$3.32M Sell
116,453
-51,785
-31% -$1.48M 0.09% 234
2016
Q1
$3.83M Sell
168,238
-7,342
-4% -$167K 0.09% 228
2015
Q4
$3.67M Buy
+175,580
New +$3.67M 0.09% 247