Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-25,000
Closed -$268K 179
2016
Q2
$268K Sell
25,000
-50,000
-67% -$536K 0.35% 49
2016
Q1
$777K Sell
75,000
-40,000
-35% -$414K 1.07% 10
2015
Q4
$1.13M Sell
115,000
-60,000
-34% -$590K 0.7% 12
2015
Q3
$1.93M Sell
175,000
-20,000
-10% -$221K 1.81% 3
2015
Q2
$2.26M Sell
195,000
-15,000
-7% -$174K 1.41% 4
2015
Q1
$2.39M Sell
210,000
-10,000
-5% -$114K 1.6% 3
2014
Q4
$2.27M Sell
220,000
-40,000
-15% -$412K 1.22% 5
2014
Q3
$1.83M Sell
260,000
-5,000
-2% -$35.2K 1.29% 5
2014
Q2
$1.73M Sell
265,000
-30,000
-10% -$196K 1.07% 4
2014
Q1
$1.9M Sell
295,000
-15,000
-5% -$96.5K 1.02% 9
2013
Q4
$2.23M Sell
310,000
-15,000
-5% -$108K 1.08% 5
2013
Q3
$1.99M Hold
325,000
1.21% 7
2013
Q2
$1.83M Buy
+325,000
New +$1.83M 1.3% 5