Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,290
Closed -$875K 228
2016
Q2
$875K Sell
9,290
-7,037
-43% -$663K 0.12% 153
2016
Q1
$1.62M Sell
16,327
-1,090
-6% -$108K 0.16% 157
2015
Q4
$1.28M Buy
+17,417
New +$1.28M 0.13% 174
2015
Q2
$1.5M Buy
+13,000
New +$1.5M 0.14% 176