Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-31,756
Closed -$1.07M 82
2016
Q2
$1.07M Sell
31,756
-2,555
-7% -$85.9K 0.6% 40
2016
Q1
$1.02M Sell
34,311
-12,399
-27% -$368K 0.66% 30
2015
Q4
$1.84M Buy
+46,710
New +$1.84M 0.95% 29