Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-415,243
Closed -$8.43M 367
2016
Q1
$8.43M Buy
415,243
+23,141
+6% +$470K 0.13% 150
2015
Q4
$9.01M Buy
392,102
+64,490
+20% +$1.48M 0.12% 165
2015
Q3
$7M Buy
327,612
+10,471
+3% +$224K 0.09% 194
2015
Q2
$7.65M Buy
317,141
+138,389
+77% +$3.34M 0.08% 208
2015
Q1
$5.11M Buy
+178,752
New +$5.11M 0.05% 231