Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-48,678
Closed -$2.45M 123
2015
Q4
$2.45M Buy
+48,678
New +$2.45M 0.07% 97
2015
Q2
Sell
-107,452
Closed -$5.89M 370
2015
Q1
$5.89M Buy
+107,452
New +$5.89M 0.23% 89