Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,025
Closed -$221K 41
2015
Q4
$221K Sell
6,025
-649,170
-99% -$23.8M 0.09% 42
2015
Q3
$20.3M Buy
+655,195
New +$20.3M 6.58% 6