Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,810
Closed -$692K 181
2015
Q4
$692K Sell
20,810
-12,900
-38% -$429K 0.16% 91
2015
Q3
$975K Sell
33,710
-335
-1% -$9.69K 0.23% 76
2015
Q2
$1.34M Buy
34,045
+10,750
+46% +$422K 0.26% 67
2015
Q1
$1.04M Hold
23,295
0.19% 87
2014
Q4
$1.18M Buy
23,295
+840
+4% +$42.4K 0.25% 73
2014
Q3
$915K Buy
+22,455
New +$915K 0.21% 76