Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,381
Closed -$1.05M 683
2016
Q3
$1.05M Sell
10,381
-10,824
-51% -$1.09M 0.06% 319
2016
Q2
$1.96M Buy
+21,205
New +$1.96M 0.11% 221
2016
Q1
Sell
-5,114
Closed -$415K 825
2015
Q4
$415K Buy
+5,114
New +$415K 0.03% 506
2015
Q3
Sell
-19,426
Closed -$1.64M 873
2015
Q2
$1.64M Buy
+19,426
New +$1.64M 0.09% 253