Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,600
Closed -$18K 1448
2016
Q2
$18K Sell
1,600
-347,000
-100% -$3.9M ﹤0.01% 1334
2016
Q1
$3.89M Buy
348,600
+3,600
+1% +$40.1K 0.02% 621
2015
Q4
$4.34M Buy
+345,000
New +$4.34M 0.02% 596