Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,135
Closed -$1.43M 310
2016
Q3
$1.43M Buy
12,135
+1,494
+14% +$176K 0.01% 266
2016
Q2
$1.11M Buy
10,641
+5,343
+101% +$558K ﹤0.01% 262
2016
Q1
$617K Hold
5,298
﹤0.01% 273
2015
Q4
$608K Hold
5,298
﹤0.01% 278
2015
Q3
$551K Buy
5,298
+1,458
+38% +$152K ﹤0.01% 246
2015
Q2
$433K Hold
3,840
﹤0.01% 262
2015
Q1
$437K Hold
3,840
﹤0.01% 264
2014
Q4
$400K Sell
3,840
-2,180
-36% -$227K ﹤0.01% 258
2014
Q3
$605K Buy
+6,020
New +$605K ﹤0.01% 249