Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-163,602
Closed -$3.36M 52
2016
Q3
$3.36M Sell
163,602
-88,510
-35% -$1.82M 0.01% 44
2016
Q2
$6.26M Sell
252,112
-29,022
-10% -$721K 0.02% 42
2016
Q1
$4.88M Sell
281,134
-12,801
-4% -$222K 0.02% 39
2015
Q4
$5.07M Buy
+293,935
New +$5.07M 0.02% 37