Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-21,738
Closed -$891K 582
2016
Q3
$891K Sell
21,738
-63,142
-74% -$2.59M 0.05% 429
2016
Q2
$3.1M Sell
84,880
-2,505
-3% -$91.5K 0.17% 126
2016
Q1
$3.37M Buy
87,385
+6,128
+8% +$237K 0.18% 121
2015
Q4
$2.94M Sell
81,257
-1,212
-1% -$43.9K 0.17% 127
2015
Q3
$2.56M Buy
+82,469
New +$2.56M 0.16% 133