Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-72,885
Closed -$1.87M 28
2015
Q4
$1.87M Sell
72,885
-84,150
-54% -$2.16M 0.68% 20
2015
Q3
$4.25M Sell
157,035
-48,569
-24% -$1.31M 1.66% 13
2015
Q2
$6.57M Buy
+205,604
New +$6.57M 3.01% 11