Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-23,974
Closed -$584K 5
2016
Q3
$584K Sell
23,974
-52,400
-69% -$1.28M 0.03% 545
2016
Q2
$1.7M Buy
76,374
+51,074
+202% +$1.14M 0.09% 201
2016
Q1
$582K Buy
+25,300
New +$582K 0.03% 512
2014
Q1
Sell
-67,430
Closed -$1.72M 913
2013
Q4
$1.72M Buy
+67,430
New +$1.72M 0.09% 219