Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,783
Closed -$1.23M 101
2016
Q3
$1.23M Buy
+17,783
New +$1.23M 0.07% 339
2015
Q3
Sell
-21,290
Closed -$1.73M 946
2015
Q2
$1.73M Buy
21,290
+1,109
+5% +$90.1K 0.09% 261
2015
Q1
$1.89M Buy
+20,181
New +$1.89M 0.1% 233