Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-21,837
Closed -$513K 1060
2016
Q3
$513K Sell
21,837
-133,246
-86% -$3.13M 0.02% 830
2016
Q2
$4.03M Sell
155,083
-122,647
-44% -$3.19M 0.22% 105
2016
Q1
$7.73M Buy
277,730
+91,337
+49% +$2.54M 0.48% 52
2015
Q4
$4.78M Buy
+186,393
New +$4.78M 0.37% 70