Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-40,851
Closed -$1.55M 232
2016
Q2
$1.55M Buy
40,851
+21,240
+108% +$805K 0.84% 39
2016
Q1
$914K Buy
19,611
+15,301
+355% +$713K 0.59% 60
2015
Q4
$205K Buy
+4,310
New +$205K 0.12% 226