Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-217,327
Closed -$11M 494
2015
Q4
$11M Buy
217,327
+100,902
+87% +$5.09M 0.16% 143
2015
Q3
$5.6M Sell
116,425
-17,876
-13% -$859K 0.08% 247
2015
Q2
$6.99M Buy
134,301
+108,226
+415% +$5.63M 0.1% 225
2015
Q1
$1.5M Sell
26,075
-5,925
-19% -$342K 0.02% 470
2014
Q4
$1.71M Buy
+32,000
New +$1.71M 0.02% 386