Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-56,354
Closed -$2.79M 513
2016
Q3
$2.79M Sell
56,354
-361
-0.6% -$17.9K 0.15% 139
2016
Q2
$2.8M Buy
56,715
+19,044
+51% +$941K 0.15% 136
2016
Q1
$1.78M Buy
37,671
+14,833
+65% +$702K 0.09% 235
2015
Q4
$920K Hold
22,838
0.05% 347
2015
Q3
$858K Hold
22,838
0.05% 378
2015
Q2
$1.01M Buy
+22,838
New +$1.01M 0.05% 381