Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-52,986
Closed -$2.75M 109
2016
Q1
$2.75M Hold
52,986
0.53% 52
2015
Q4
$2.62M Buy
52,986
+4,952
+10% +$245K 0.47% 52
2015
Q3
$2.22M Buy
48,034
+8,418
+21% +$389K 0.38% 73
2015
Q2
$2.25M Hold
39,616
0.36% 80
2015
Q1
$2.21M Hold
39,616
0.36% 77
2014
Q4
$2.3M Buy
+39,616
New +$2.3M 0.34% 81