Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-212,033
Closed -$3.94M 23
2016
Q2
$3.94M Buy
212,033
+95,737
+82% +$1.78M 0.7% 14
2016
Q1
$2.02M Sell
116,296
-9,104
-7% -$158K 0.59% 16
2015
Q4
$2.62M Buy
+125,400
New +$2.62M 0.65% 22