Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-121,969
Closed -$1.73M 230
2016
Q1
$1.73M Buy
+121,969
New +$1.73M 0.26% 103
2015
Q4
Sell
-56,183
Closed -$999K 192
2015
Q3
$999K Sell
56,183
-1,025
-2% -$18.2K 0.29% 95
2015
Q2
$1.2M Sell
57,208
-46,813
-45% -$979K 0.31% 94
2015
Q1
$2.06M Buy
+104,021
New +$2.06M 0.57% 59