Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,927
Closed -$1.46M 54
2016
Q3
$1.46M Buy
9,927
+598
+6% +$88.1K 0.04% 48
2016
Q2
$1.37M Sell
9,329
-7,171
-43% -$1.05M 0.04% 50
2016
Q1
$2.3M Hold
16,500
0.08% 38
2015
Q4
$2.08M Buy
16,500
+6,932
+72% +$873K 0.07% 38
2015
Q3
$1.13M Buy
+9,568
New +$1.13M 0.04% 40