Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-35,165
Closed -$3.84M 255
2016
Q2
$3.84M Buy
+35,165
New +$3.84M 0.95% 45
2015
Q1
Sell
-47,550
Closed -$4.51M 213
2014
Q4
$4.51M Hold
47,550
1.03% 38
2014
Q3
$4.17M Buy
47,550
+7,995
+20% +$701K 0.98% 41
2014
Q2
$3.56M Buy
+39,555
New +$3.56M 0.81% 68