Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-73,100
Closed -$1.76M 91
2016
Q3
$1.76M Hold
73,100
0.34% 81
2016
Q2
$1.9M Hold
73,100
0.38% 84
2016
Q1
$2.48M Buy
73,100
+12,700
+21% +$430K 0.47% 67
2015
Q4
$1.86M Hold
60,400
0.34% 78
2015
Q3
$2.23M Hold
60,400
0.38% 72
2015
Q2
$2.77M Buy
60,400
+7,000
+13% +$320K 0.45% 55
2015
Q1
$2.73M Hold
53,400
0.44% 59
2014
Q4
$2.81M Buy
53,400
+3,400
+7% +$179K 0.42% 58
2014
Q3
$2.27M Hold
50,000
0.36% 63
2014
Q2
$2.22M Hold
50,000
0.32% 72
2014
Q1
$2.29M Sell
50,000
-1,205
-2% -$55.2K 0.34% 60
2013
Q4
$2.63M Buy
+51,205
New +$2.63M 0.37% 43