Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-33,558
Closed -$1.54M 209
2016
Q3
$1.54M Buy
33,558
+1,462
+5% +$66.9K 0.04% 174
2016
Q2
$1.29M Buy
32,096
+3,067
+11% +$123K 0.04% 183
2016
Q1
$1.21M Buy
29,029
+4,496
+18% +$187K 0.04% 162
2015
Q4
$1.03M Buy
24,533
+5,986
+32% +$252K 0.03% 168
2015
Q3
$758K Buy
+18,547
New +$758K 0.03% 159