Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-48,030
Closed -$1.25M 1341
2016
Q3
$1.25M Hold
48,030
0.02% 771
2016
Q2
$1.28M Hold
48,030
0.02% 768
2016
Q1
$1.26M Hold
48,030
0.02% 797
2015
Q4
$1.2M Hold
48,030
0.02% 808
2015
Q3
$1.19M Hold
48,030
0.02% 805
2015
Q2
$1.21M Buy
48,030
+8,198
+21% +$206K 0.02% 820
2015
Q1
$1.02M Buy
+39,832
New +$1.02M 0.01% 879