Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Hold
0
111
2016
Q1
Hold
0
102
2015
Q3
Sell
-10,000
Closed -$823K 123
2015
Q2
$823K Sell
10,000
-5,000
-33% -$412K 0.03% 103
2015
Q1
$1.25M Hold
15,000
0.04% 92
2014
Q4
$1.56M Buy
+15,000
New +$1.56M 0.07% 77