Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,975
Closed -$1.51M 82
2015
Q4
$1.51M Buy
18,975
+1,325
+8% +$105K 0.78% 36
2015
Q3
$1.65M Sell
17,650
-825
-4% -$77K 0.73% 41
2015
Q2
$1.8M Buy
18,475
+11,150
+152% +$1.09M 0.74% 42
2015
Q1
$727K Buy
+7,325
New +$727K 0.34% 52