Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-125,056
Closed -$1.31M 14
2016
Q1
$1.31M Sell
125,056
-62,029
-33% -$648K 0.53% 13
2015
Q4
$2.17M Buy
187,085
+147,375
+371% +$1.71M 1.1% 16
2015
Q3
$349K Sell
39,710
-4,455
-10% -$39.2K 0.23% 20
2015
Q2
$516K Sell
44,165
-263,762
-86% -$3.08M 0.58% 14
2015
Q1
$3.81M Buy
+307,927
New +$3.81M 2.71% 10