Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,796
Closed -$352K 100
2015
Q4
$352K Sell
12,796
-4,145
-24% -$114K 0.22% 90
2015
Q3
$414K Sell
16,941
-65,934
-80% -$1.61M 0.26% 84
2015
Q2
$2.1M Sell
82,875
-4,514
-5% -$114K 1.21% 20
2015
Q1
$2.12M Buy
87,389
+12,070
+16% +$293K 1.26% 23
2014
Q4
$1.78M Buy
+75,319
New +$1.78M 1.15% 26