Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,559
Closed -$1.32M 925
2016
Q3
$1.32M Sell
16,559
-15,974
-49% -$1.27M 0.07% 313
2016
Q2
$2.44M Sell
32,533
-4,306
-12% -$323K 0.13% 150
2016
Q1
$3.17M Buy
36,839
+22,091
+150% +$1.9M 0.17% 124
2015
Q4
$1.55M Sell
14,748
-1,274
-8% -$134K 0.09% 272
2015
Q3
$1.56M Buy
+16,022
New +$1.56M 0.1% 258
2013
Q3
Sell
-22,997
Closed -$1.2M 1113
2013
Q2
$1.2M Buy
+22,997
New +$1.2M 0.07% 309