Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-23,404
Closed -$659K 782
2016
Q3
$659K Sell
23,404
-816
-3% -$23K 0.01% 415
2016
Q2
$594K Hold
24,220
0.01% 405
2016
Q1
$544K Sell
24,220
-50,636
-68% -$1.14M 0.01% 416
2015
Q4
$1.7M Buy
+74,856
New +$1.7M 0.03% 218