Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,657
Closed -$3.54M 166
2015
Q4
$3.54M Sell
37,657
-986
-3% -$92.6K 0.76% 52
2015
Q3
$3.18M Buy
38,643
+1,224
+3% +$101K 0.73% 53
2015
Q2
$3.03M Buy
37,419
+6,708
+22% +$543K 0.59% 68
2015
Q1
$2.27M Buy
+30,711
New +$2.27M 0.42% 74