Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,709
Closed -$1.72M 761
2016
Q3
$1.72M Buy
+25,709
New +$1.72M 0.01% 707
2016
Q2
Sell
-28,400
Closed -$1.78M 767
2016
Q1
$1.78M Hold
28,400
0.01% 701
2015
Q4
$1.55M Buy
+28,400
New +$1.55M 0.01% 715