Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-43,314
Closed -$1.29M 258
2016
Q2
$1.29M Hold
43,314
0.19% 116
2016
Q1
$1.68M Buy
43,314
+11,023
+34% +$428K 0.25% 107
2015
Q4
$1.45M Sell
32,291
-616
-2% -$27.7K 0.4% 78
2015
Q3
$1.43M Buy
32,907
+10,542
+47% +$457K 0.41% 79
2015
Q2
$1.26M Buy
+22,365
New +$1.26M 0.32% 93