Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-46,824
Closed -$1.3M 4239
2016
Q3
$1.3M Buy
46,824
+3,057
+7% +$85K ﹤0.01% 3214
2016
Q2
$1.09M Sell
43,767
-37,957
-46% -$941K ﹤0.01% 3258
2016
Q1
$3.06M Buy
81,724
+1,890
+2% +$70.7K ﹤0.01% 2955
2015
Q4
$5.68M Buy
79,834
+40,001
+100% +$2.85M ﹤0.01% 2775
2015
Q3
$2.46M Sell
39,833
-419
-1% -$25.9K ﹤0.01% 3076
2015
Q2
$5.42M Buy
+40,252
New +$5.42M ﹤0.01% 2877