Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,600
Closed -$630K 739
2016
Q3
$630K Sell
5,600
-1,350
-19% -$152K 0.13% 95
2016
Q2
$759K Hold
6,950
0.16% 88
2016
Q1
$726K Hold
6,950
0.15% 87
2015
Q4
$641K Buy
6,950
+600
+9% +$55.3K 0.13% 94
2015
Q3
$563K Buy
+6,350
New +$563K 0.12% 95