Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$474K Sell
9,000
-5,000
-36% -$263K 0.96% 44
2016
Q2
$773K Sell
14,000
-10,200
-42% -$563K 0.82% 41
2016
Q1
$1.49M Buy
24,200
+5,600
+30% +$344K 1.54% 17
2015
Q4
$1.16M Sell
18,600
-3,800
-17% -$238K 1.11% 36
2015
Q3
$1.38M Buy
22,400
+9,600
+75% +$590K 1.13% 8
2015
Q2
$691K Buy
+12,800
New +$691K 0.46% 87