Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,000
Closed -$2.29M 78
2015
Q4
$2.29M Sell
16,000
-7,000
-30% -$1M 0.64% 24
2015
Q3
$3.17M Hold
23,000
0.7% 33
2015
Q2
$3.59M Hold
23,000
0.63% 42
2015
Q1
$3.47M Sell
23,000
-2,000
-8% -$302K 0.63% 40
2014
Q4
$3.72M Sell
25,000
-2,000
-7% -$297K 0.73% 35
2014
Q3
$3.84M Buy
27,000
+11,000
+69% +$1.56M 0.74% 34
2014
Q2
$2.11M Sell
16,000
-6,000
-27% -$791K 0.46% 40
2014
Q1
$2.53M Buy
+22,000
New +$2.53M 0.55% 35