Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.47M Sell
64,168
-13,678
-18% -$313K 0.18% 105
2016
Q2
$2.31M Sell
77,846
-158
-0.2% -$4.7K 0.3% 62
2016
Q1
$2.38M Sell
78,004
-326
-0.4% -$9.93K 0.32% 59
2015
Q4
$2.37M Sell
78,330
-3,810
-5% -$115K 0.33% 52
2015
Q3
$3.67M Buy
82,140
+48,927
+147% +$2.19M 0.55% 25
2015
Q2
$1.22M Buy
+33,213
New +$1.22M 0.2% 118