Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-96,210
Closed -$1.88M 368
2016
Q1
$1.88M Buy
96,210
+901
+0.9% +$17.6K 0.71% 25
2015
Q4
$1.84M Sell
95,309
-107,204
-53% -$2.06M 0.86% 10
2015
Q3
$3.52M Buy
202,513
+101,647
+101% +$1.76M 1.95% 1
2015
Q2
$1.88M Buy
+100,866
New +$1.88M 1.03% 6