Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,794
Closed -$1.03M 812
2016
Q2
$1.03M Buy
17,794
+13,443
+309% +$778K 0.06% 315
2016
Q1
$265K Buy
+4,351
New +$265K 0.02% 608
2015
Q2
Sell
-141,855
Closed -$10.1M 1098
2015
Q1
$10.1M Buy
+141,855
New +$10.1M 0.61% 32