Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-63,926
Closed -$11.6M 65
2016
Q3
$11.6M Buy
63,926
+1,463
+2% +$266K 0.35% 54
2016
Q2
$10.3M Buy
62,463
+18,685
+43% +$3.09M 0.31% 75
2016
Q1
$8.36M Buy
43,778
+2,078
+5% +$397K 0.25% 93
2015
Q4
$7.88M Buy
+41,700
New +$7.88M 0.25% 93
2014
Q2
Sell
-1,600
Closed -$244K 642
2014
Q1
$244K Buy
1,600
+100
+7% +$15.3K 0.01% 546
2013
Q4
$267K Buy
+1,500
New +$267K 0.01% 531