Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,214
Closed -$1.08M 739
2016
Q3
$1.08M Hold
15,214
0.06% 370
2016
Q2
$1.11M Sell
15,214
-238
-2% -$17.3K 0.06% 362
2016
Q1
$973K Buy
+15,452
New +$973K 0.05% 380
2015
Q3
Sell
-25,884
Closed -$1.84M 1051
2015
Q2
$1.84M Buy
+25,884
New +$1.84M 0.1% 228