Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-49,800
Closed -$504K 869
2016
Q3
$504K Sell
49,800
-85,900
-63% -$869K 0.02% 369
2016
Q2
$1.14M Hold
135,700
0.04% 248
2016
Q1
$1.42M Buy
135,700
+68,300
+101% +$712K 0.05% 228
2015
Q4
$1.08M Buy
+67,400
New +$1.08M 0.03% 265