Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,131
Closed -$329K 1874
2015
Q4
$329K Sell
4,131
-22,600
-85% -$1.8M 0.02% 1024
2015
Q3
$1.95M Buy
+26,731
New +$1.95M 0.07% 392
2015
Q1
Sell
-4,886
Closed -$441K 1883
2014
Q4
$441K Buy
+4,886
New +$441K 0.02% 970
2014
Q2
Sell
-6,360
Closed -$655K 1698
2014
Q1
$655K Sell
6,360
-5,957
-48% -$613K 0.03% 655
2013
Q4
$1.1M Buy
+12,317
New +$1.1M 0.06% 444