Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,257
Closed -$2.78M 837
2016
Q3
$2.78M Buy
15,257
+57
+0.4% +$10.4K 0.06% 290
2016
Q2
$2.51M Hold
15,200
0.06% 270
2016
Q1
$2.9M Hold
15,200
0.06% 253
2015
Q4
$2.87M Hold
15,200
0.06% 266
2015
Q3
$2.09M Hold
15,200
0.05% 284
2015
Q2
$3.03M Buy
+15,200
New +$3.03M 0.06% 250