Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,236
Closed -$436K 737
2016
Q3
$436K Buy
4,236
+1,429
+51% +$147K 0.03% 454
2016
Q2
$182K Sell
2,807
-16,780
-86% -$1.09M 0.01% 572
2016
Q1
$1.56M Buy
+19,587
New +$1.56M 0.11% 212
2015
Q4
Sell
-28,629
Closed -$1.87M 919
2015
Q3
$1.87M Sell
28,629
-7,029
-20% -$458K 0.11% 242
2015
Q2
$3.59M Buy
35,658
+12,119
+51% +$1.22M 0.2% 134
2015
Q1
$3.39M Buy
+23,539
New +$3.39M 0.21% 132