Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,023
Closed -$581K 128
2016
Q3
$581K Buy
11,023
+505
+5% +$26.6K 0.37% 59
2016
Q2
$323K Buy
10,518
+1,645
+19% +$50.5K 0.19% 91
2016
Q1
$296K Buy
8,873
+1,900
+27% +$63.4K 0.19% 83
2015
Q4
$255K Buy
6,973
+1,943
+39% +$71.1K 0.18% 100
2015
Q3
$227K Buy
+5,030
New +$227K 0.18% 131