Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,435
Closed -$1.6M 983
2015
Q4
$1.6M Buy
22,435
+12,188
+119% +$868K 0.17% 214
2015
Q3
$632K Sell
10,247
-9,952
-49% -$614K 0.06% 456
2015
Q2
$2.72M Buy
+20,199
New +$2.72M 0.27% 91