Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-81,667
Closed -$1.34M 905
2016
Q2
$1.34M Buy
81,667
+33,456
+69% +$551K 0.08% 272
2016
Q1
$744K Buy
48,211
+34,877
+262% +$538K 0.05% 358
2015
Q4
$209K Sell
13,334
-33,930
-72% -$532K 0.01% 717
2015
Q3
$900K Buy
47,264
+20,647
+78% +$393K 0.05% 351
2015
Q2
$612K Buy
+26,617
New +$612K 0.03% 473