Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-39,700
Closed -$393K 500
2016
Q2
$393K Sell
39,700
-272,890
-87% -$2.7M 0.36% 45
2016
Q1
$2.97M Buy
+312,590
New +$2.97M 5.2% 3
2014
Q2
Sell
-60,000
Closed -$794K 185
2014
Q1
$794K Buy
60,000
+25,000
+71% +$331K 2.11% 10
2013
Q4
$459K Buy
+35,000
New +$459K 0.7% 21