Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,718
Closed -$1.84M 110
2016
Q1
$1.84M Sell
10,718
-2,487
-19% -$427K 1.18% 28
2015
Q4
$2.71M Sell
13,205
-2,305
-15% -$473K 1.59% 23
2015
Q3
$3.18M Sell
15,510
-1,108
-7% -$227K 1.8% 22
2015
Q2
$4.01M Sell
16,618
-350
-2% -$84.5K 1.81% 22
2015
Q1
$4.06M Buy
+16,968
New +$4.06M 1.75% 23