Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-94,709
Closed -$4.46M 415
2016
Q2
$4.46M Sell
94,709
-28,738
-23% -$1.35M 0.13% 167
2016
Q1
$5.65M Buy
+123,447
New +$5.65M 0.16% 139
2015
Q4
Sell
-453
Closed -$18K 434
2015
Q3
$18K Hold
453
﹤0.01% 433
2015
Q2
$19K Sell
453
-414,752
-100% -$17.4M ﹤0.01% 398
2015
Q1
$17.6M Buy
+415,205
New +$17.6M 0.59% 45