Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-62,077
Closed -$3.09M 114
2016
Q1
$3.09M Buy
+62,077
New +$3.09M 0.12% 86
2015
Q3
Sell
-32,074
Closed -$1.82M 131
2015
Q2
$1.82M Buy
+32,074
New +$1.82M 0.07% 117