Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,600
Closed -$268K 129
2016
Q2
$268K Buy
4,600
+700
+18% +$40.8K 0.28% 114
2016
Q1
$208K Sell
3,900
-3,700
-49% -$197K 0.21% 109
2015
Q4
$348K Buy
+7,600
New +$348K 0.33% 96
2015
Q3
Sell
-12,200
Closed -$645K 240
2015
Q2
$645K Buy
12,200
+6,900
+130% +$365K 0.43% 113
2015
Q1
$272K Buy
+5,300
New +$272K 0.17% 161