Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,850
Closed -$554K 99
2016
Q2
$554K Sell
8,850
-100
-1% -$6.26K 0.13% 74
2016
Q1
$671K Sell
8,950
-82,600
-90% -$6.19M 0.19% 68
2015
Q4
$7.85M Hold
91,550
1.85% 22
2015
Q3
$6.96M Sell
91,550
-8,900
-9% -$677K 1.63% 26
2015
Q2
$8.55M Buy
100,450
+13,600
+16% +$1.16M 1.79% 18
2015
Q1
$6.93M Buy
86,850
+11,500
+15% +$917K 1.37% 29
2014
Q4
$5.48M Hold
75,350
1.11% 41
2014
Q3
$4.62M Buy
+75,350
New +$4.62M 1.02% 39