Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,386
Closed -$286K 760
2016
Q1
$286K Sell
4,386
-30,357
-87% -$1.98M 0.02% 584
2015
Q4
$2.39M Buy
+34,743
New +$2.39M 0.16% 171
2014
Q3
Sell
-6,626
Closed -$353K 873
2014
Q2
$353K Sell
6,626
-15,021
-69% -$800K 0.03% 507
2014
Q1
$1.1M Buy
+21,647
New +$1.1M 0.19% 186