Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-40,268
Closed -$948K 1075
2016
Q3
$948K Buy
40,268
+3,288
+9% +$77.4K 0.04% 508
2016
Q2
$1.11M Buy
36,980
+18,940
+105% +$566K 0.05% 452
2016
Q1
$756K Sell
18,040
-3,077
-15% -$129K 0.05% 493
2015
Q4
$685K Buy
+21,117
New +$685K 0.06% 443