Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-258,745
Closed -$6.42M 99
2016
Q1
$6.42M Sell
258,745
-172,144
-40% -$4.27M 0.73% 49
2015
Q4
$10.5M Buy
430,889
+17,422
+4% +$423K 1.21% 41
2015
Q3
$11M Buy
413,467
+162,665
+65% +$4.33M 1.35% 39
2015
Q2
$6.97M Buy
+250,802
New +$6.97M 0.76% 51