Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-38,000
Closed -$713K 326
2016
Q2
$713K Buy
+38,000
New +$713K 0.65% 30
2015
Q3
Hold
0
328
2015
Q2
Sell
-2,500
Closed -$48.3K 365
2015
Q1
$48.3K Sell
2,500
-20,500
-89% -$396K 0.04% 133
2014
Q4
$446K Buy
+23,000
New +$446K 0.52% 27