Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-56,108
Closed -$3.04M 169
2016
Q2
$3.04M Sell
56,108
-57,740
-51% -$3.13M 0.19% 44
2016
Q1
$6.64M Buy
113,848
+27,399
+32% +$1.6M 0.25% 24
2015
Q4
$5.27M Buy
+86,449
New +$5.27M 0.38% 35
2015
Q3
Sell
-10,049
Closed -$503K 176
2015
Q2
$503K Hold
10,049
0.03% 201
2015
Q1
$589K Buy
+10,049
New +$589K 0.05% 185