Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-50,790
Closed -$2.25M 152
2016
Q3
$2.25M Sell
50,790
-73,331
-59% -$3.25M 0.14% 97
2016
Q2
$5.17M Buy
124,121
+75,722
+156% +$3.15M 0.34% 96
2016
Q1
$2.12M Sell
48,399
-77,225
-61% -$3.38M 0.2% 82
2015
Q4
$5.84M Buy
+125,624
New +$5.84M 0.21% 97
2014
Q3
Sell
-100,570
Closed -$4.11M 193
2014
Q2
$4.11M Buy
+100,570
New +$4.11M 0.14% 139