Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$813K Buy
5,521
+839
+18% +$124K 0.33% 45
2016
Q2
$686K Buy
+4,682
New +$686K 0.34% 46
2016
Q1
Sell
-99
Closed -$13K 254
2015
Q4
$13K Sell
99
-1,083
-92% -$142K 0.01% 230
2015
Q3
$140K Sell
1,182
-71
-6% -$8.41K 0.07% 128
2015
Q2
$162K Buy
+1,253
New +$162K 0.05% 154