Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,915
Closed -$966K 561
2016
Q3
$966K Hold
18,915
0.05% 393
2016
Q2
$842K Sell
18,915
-3,325
-15% -$148K 0.05% 431
2016
Q1
$1.05M Sell
22,240
-6,784
-23% -$321K 0.06% 356
2015
Q4
$1.03M Buy
29,024
+4,881
+20% +$173K 0.06% 309
2015
Q3
$845K Buy
+24,143
New +$845K 0.05% 390