Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,379
Closed -$1.51M 999
2015
Q4
$1.51M Sell
42,379
-14,901
-26% -$530K 0.02% 578
2015
Q3
$1.94M Buy
57,280
+16,642
+41% +$562K 0.03% 498
2015
Q2
$1.64M Buy
40,638
+3,811
+10% +$153K 0.02% 589
2015
Q1
$1.24M Sell
36,827
-1,165
-3% -$39.3K 0.02% 665
2014
Q4
$1.17M Buy
+37,992
New +$1.17M 0.02% 670