Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-70,779
Closed -$3.91M 120
2016
Q2
$3.91M Buy
70,779
+24,179
+52% +$1.33M 0.02% 165
2016
Q1
$2.87M Sell
46,600
-8,600
-16% -$529K 0.01% 178
2015
Q4
$3.45M Hold
55,200
0.02% 165
2015
Q3
$3.39M Hold
55,200
0.01% 169
2015
Q2
$2.98M Hold
55,200
0.01% 173
2015
Q1
$2.77M Hold
55,200
0.01% 172
2014
Q4
$2.65M Hold
55,200
0.01% 189
2014
Q3
$2.46M Hold
55,200
0.01% 185
2014
Q2
$2.14M Buy
55,200
+18,600
+51% +$721K 0.01% 187
2014
Q1
$1.35M Buy
+36,600
New +$1.35M 0.01% 192