Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-642,277
Closed -$7.6M 16
2016
Q1
$7.6M Buy
642,277
+66,947
+12% +$792K 8.61% 4
2015
Q4
$8.83M Hold
575,330
8.39% 4
2015
Q3
$9.36M Buy
575,330
+417,165
+264% +$6.78M 8.7% 3
2015
Q2
$3.51M Buy
158,165
+58,581
+59% +$1.3M 4.82% 8
2015
Q1
$2.08M Buy
+99,584
New +$2.08M 0.96% 28