Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-125,995
Closed -$3.71M 230
2016
Q2
$3.71M Buy
+125,995
New +$3.71M 1.28% 16
2015
Q4
Sell
-10,000
Closed -$338K 230
2015
Q3
$338K Sell
10,000
-38,523
-79% -$1.3M 0.13% 165
2015
Q2
$1.95M Buy
+48,523
New +$1.95M 0.71% 42