Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-41,616
Closed -$879K 919
2016
Q1
$879K Buy
41,616
+1,052
+3% +$22.2K 0.04% 399
2015
Q4
$919K Buy
40,564
+527
+1% +$11.9K 0.04% 369
2015
Q3
$1.03M Sell
40,037
-323
-0.8% -$8.32K 0.09% 236
2015
Q2
$838K Buy
40,360
+3,760
+10% +$78.1K 0.04% 385
2015
Q1
$705K Buy
+36,600
New +$705K 0.02% 757