Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,996
Closed -$394K 49
2015
Q4
$394K Sell
14,996
-25,790
-63% -$678K 0.03% 328
2015
Q3
$1.05M Sell
40,786
-17,100
-30% -$440K 0.03% 366
2015
Q2
$1.95M Sell
57,886
-338
-0.6% -$11.4K 0.03% 335
2015
Q1
$1.89M Sell
58,224
-27,330
-32% -$887K 0.03% 344
2014
Q4
$2.71M Sell
85,554
-5,801
-6% -$183K 0.05% 267
2014
Q3
$3.28M Buy
+91,355
New +$3.28M 0.06% 253