Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,661
Closed -$1.53M 448
2016
Q3
$1.53M Hold
25,661
0.08% 245
2016
Q2
$1.35M Sell
25,661
-32,900
-56% -$1.73M 0.07% 255
2016
Q1
$2.45M Sell
58,561
-1,038
-2% -$43.4K 0.13% 158
2015
Q4
$2.47M Sell
59,599
-780
-1% -$32.4K 0.14% 148
2015
Q3
$2.33M Buy
+60,379
New +$2.33M 0.15% 148
2015
Q2
Sell
-18,396
Closed -$607K 1057
2015
Q1
$607K Hold
18,396
0.03% 548
2014
Q4
$485K Buy
+18,396
New +$485K 0.03% 630