Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,000
Closed -$450K 314
2016
Q3
$450K Sell
4,000
-18,100
-82% -$2.04M 0.07% 119
2016
Q2
$2.6M Sell
22,100
-5,500
-20% -$646K 0.45% 65
2016
Q1
$2.98M Buy
27,600
+18,700
+210% +$2.02M 0.65% 54
2015
Q4
$878K Buy
+8,900
New +$878K 0.2% 94