Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,539
Closed -$302K 1162
2015
Q4
$302K Buy
7,539
+1,034
+16% +$41.4K 0.01% 913
2015
Q3
$334K Sell
6,505
-1,380
-18% -$70.9K 0.01% 828
2015
Q2
$626K Sell
7,885
-92
-1% -$7.3K 0.01% 658
2015
Q1
$6.55M Buy
7,977
+4,370
+121% +$3.59M 0.01% 635
2014
Q4
$3.2M Buy
+3,607
New +$3.2M 0.01% 866