Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-31,472
Closed -$910K 332
2016
Q3
$910K Hold
31,472
0.05% 419
2016
Q2
$797K Sell
31,472
-3,489
-10% -$88.4K 0.04% 464
2016
Q1
$956K Buy
34,961
+6,858
+24% +$188K 0.05% 387
2015
Q4
$897K Sell
28,103
-57,412
-67% -$1.83M 0.05% 359
2015
Q3
$2.56M Buy
+85,515
New +$2.56M 0.16% 134