Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-29,572
Closed -$2.18M 295
2015
Q4
$2.18M Sell
29,572
-40,793
-58% -$3M 0.16% 141
2015
Q3
$7.17M Sell
70,365
-12,916
-16% -$1.32M 0.19% 130
2015
Q2
$9.59M Buy
83,281
+67,204
+418% +$7.74M 0.16% 153
2015
Q1
$1.71M Buy
16,077
+2,112
+15% +$225K 0.03% 364
2014
Q4
$1.79M Buy
+13,965
New +$1.79M 0.03% 319