Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-40,000
Closed -$2.98M 505
2016
Q1
$2.98M Sell
40,000
-30,000
-43% -$2.24M 0.05% 248
2015
Q4
$5.32M Buy
+70,000
New +$5.32M 0.09% 173