Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,183
Closed -$1.02M 57
2016
Q2
$1.02M Sell
16,183
-4,458
-22% -$282K 0.42% 29
2016
Q1
$1.19M Sell
20,641
-4,500
-18% -$260K 0.5% 25
2015
Q4
$1.35M Sell
25,141
-4,500
-15% -$242K 0.53% 26
2015
Q3
$1.51M Buy
+29,641
New +$1.51M 0.82% 21