Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,100
Closed -$618K 145
2016
Q3
$618K Sell
10,100
-11,000
-52% -$673K 0.14% 143
2016
Q2
$1.34M Hold
21,100
0.33% 103
2016
Q1
$1.51M Sell
21,100
-700
-3% -$50K 0.36% 96
2015
Q4
$1.44M Buy
+21,800
New +$1.44M 0.34% 98