Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-29,250
Closed -$1.59M 300
2016
Q3
$1.59M Sell
29,250
-445
-1% -$24.2K 0.18% 124
2016
Q2
$1.83M Sell
29,695
-708
-2% -$43.7K 0.2% 108
2016
Q1
$1.97M Buy
30,403
+208
+0.7% +$13.5K 0.23% 99
2015
Q4
$1.85M Buy
+30,195
New +$1.85M 0.17% 133