Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,810
Closed -$368K 186
2016
Q2
$368K Sell
9,810
-9,445
-49% -$354K 0.09% 159
2016
Q1
$708K Sell
19,255
-18,510
-49% -$681K 0.19% 135
2015
Q4
$1.26M Hold
37,765
0.34% 99
2015
Q3
$1.09M Buy
37,765
+19,065
+102% +$551K 0.27% 112
2015
Q2
$734K Buy
+18,700
New +$734K 0.17% 140