Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-67,004
Closed -$1.52M 667
2016
Q3
$1.52M Buy
67,004
+45,286
+209% +$1.03M 0.08% 247
2016
Q2
$411K Buy
21,718
+14,042
+183% +$266K 0.02% 739
2016
Q1
$201K Sell
7,676
-61,795
-89% -$1.62M 0.01% 931
2015
Q4
$1.79M Sell
69,471
-4,374
-6% -$113K 0.1% 213
2015
Q3
$1.66M Sell
73,845
-19,011
-20% -$427K 0.1% 231
2015
Q2
$2.78M Buy
+92,856
New +$2.78M 0.15% 146