Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-60,540
Closed -$1.59M 95
2016
Q3
$1.59M Sell
60,540
-58,580
-49% -$1.54M 0.59% 41
2016
Q2
$2.59M Buy
119,120
+27,300
+30% +$594K 1% 37
2016
Q1
$1.65M Sell
91,820
-6,115
-6% -$110K 0.64% 43
2015
Q4
$1.96M Buy
97,935
+78,065
+393% +$1.56M 0.74% 44
2015
Q3
$425K Buy
+19,870
New +$425K 0.17% 59