Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-57,348
Closed -$2.48M 719
2015
Q4
$2.48M Sell
57,348
-43,212
-43% -$1.86M 0.05% 171
2015
Q3
$3.85M Sell
100,560
-4,920
-5% -$188K 0.08% 130
2015
Q2
$4.83M Buy
105,480
+18,623
+21% +$853K 0.09% 132
2015
Q1
$3.79M Buy
86,857
+18,694
+27% +$816K 0.07% 150
2014
Q4
$2.65M Sell
68,163
-10,997
-14% -$427K 0.05% 177
2014
Q3
$3.24M Buy
+79,160
New +$3.24M 0.06% 165