Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-192,320
Closed -$1.93M 83
2015
Q4
$1.93M Buy
192,320
+120,425
+168% +$1.21M 0.33% 36
2015
Q3
$733K Hold
71,895
0.12% 50
2015
Q2
$728K Buy
+71,895
New +$728K 0.08% 53