Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-55,090
Closed -$887K 338
2016
Q2
$887K Buy
55,090
+7,562
+16% +$122K 0.1% 168
2016
Q1
$773K Buy
47,528
+14,706
+45% +$239K 0.08% 180
2015
Q4
$454K Buy
32,822
+12,380
+61% +$171K 0.05% 261
2015
Q3
$322K Buy
20,442
+4,600
+29% +$72.5K 0.04% 287
2015
Q2
$273K Buy
15,842
+2,966
+23% +$51.1K 0.03% 311
2015
Q1
$214K Buy
+12,876
New +$214K 0.02% 340