Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-58,741
Closed -$7.73M 54
2015
Q4
$7.73M Sell
58,741
-1,613
-3% -$212K 1.47% 42
2015
Q3
$8.37M Sell
60,354
-164
-0.3% -$22.7K 1.73% 34
2015
Q2
$9.41M Buy
60,518
+17
+0% +$2.64K 1.83% 23
2015
Q1
$9.28M Buy
60,501
+4,132
+7% +$634K 1.82% 25
2014
Q4
$8.65M Buy
+56,369
New +$8.65M 1.71% 32