Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,163
Closed -$1.8M 347
2016
Q3
$1.8M Sell
10,163
-344
-3% -$60.9K 0.1% 202
2016
Q2
$1.89M Sell
10,507
-201
-2% -$36.2K 0.1% 179
2016
Q1
$1.96M Buy
10,708
+630
+6% +$115K 0.1% 197
2015
Q4
$1.8M Buy
10,078
+8,947
+791% +$1.6M 0.1% 207
2015
Q3
$202K Sell
1,131
-9,523
-89% -$1.7M 0.01% 853
2015
Q2
$2.04M Buy
+10,654
New +$2.04M 0.11% 185