Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-331,684
Closed -$13.9M 50
2016
Q1
$13.9M Buy
+331,684
New +$13.9M 3.37% 11
2015
Q4
Sell
-7,426
Closed -$693K 37
2015
Q3
$693K Buy
+7,426
New +$693K 0.23% 36