Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-368,235
Closed -$5.72M 132
2016
Q3
$5.72M Sell
368,235
-26,663
-7% -$414K 0.54% 17
2016
Q2
$4.96M Buy
394,898
+62,607
+19% +$786K 0.43% 45
2016
Q1
$4.09M Sell
332,291
-370
-0.1% -$4.56K 0.37% 38
2015
Q4
$3.94M Buy
+332,661
New +$3.94M 0.37% 41