Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-60,000
Closed -$2.38M 741
2015
Q4
$2.38M Sell
60,000
-10,000
-14% -$396K 0.07% 172
2015
Q3
$2.37M Buy
+70,000
New +$2.37M 0.07% 163