Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,856
Closed -$805K 546
2015
Q4
$805K Buy
5,856
+682
+13% +$93.8K 0.21% 119
2015
Q3
$613K Sell
5,174
-2,735
-35% -$324K 0.71% 34
2015
Q2
$1.02M Buy
7,909
+60
+0.8% +$7.74K 0.29% 71
2015
Q1
$1.08M Buy
7,849
+655
+9% +$90.4K 0.52% 58
2014
Q4
$989K Buy
7,194
+6,542
+1,003% +$899K 0.35% 88
2014
Q3
$77K Sell
652
-299
-31% -$35.3K 0.06% 183
2014
Q2
$116K Buy
951
+422
+80% +$51.5K 0.04% 175
2014
Q1
$60K Hold
529
0.02% 241
2013
Q4
$59K Buy
+529
New +$59K 0.02% 248