Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-68,526
Closed -$1.9M 687
2016
Q1
$1.9M Buy
68,526
+26,499
+63% +$735K 0.01% 344
2015
Q4
$1.48M Buy
+42,027
New +$1.48M 0.01% 418