Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-24,344
Closed -$688K 195
2016
Q3
$688K Sell
24,344
-70,940
-74% -$2M 0.3% 135
2016
Q2
$2.28M Buy
+95,284
New +$2.28M 1.23% 8
2016
Q1
Sell
-37,400
Closed -$984K 244
2015
Q4
$984K Buy
+37,400
New +$984K 0.56% 72