Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,057
Closed -$3.03M 564
2016
Q3
$3.03M Buy
26,057
+469
+2% +$54.6K 0.01% 310
2016
Q2
$3.07M Sell
25,588
-82,152
-76% -$9.84M 0.01% 305
2016
Q1
$11.6M Sell
107,740
-14,342
-12% -$1.54M 0.05% 220
2015
Q4
$11.3M Buy
122,082
+1,619
+1% +$150K 0.05% 223
2015
Q3
$11.3M Buy
+120,463
New +$11.3M 0.05% 220