Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,969
Closed -$1.55M 44
2015
Q4
$1.55M Buy
15,969
+2,749
+21% +$266K 0.61% 34
2015
Q3
$1.53M Buy
+13,220
New +$1.53M 0.78% 31