Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,090
Closed -$807K 315
2016
Q2
$807K Buy
+7,090
New +$807K 0.31% 107
2015
Q1
Sell
-3,042
Closed -$397K 333
2014
Q4
$397K Sell
3,042
-16,312
-84% -$2.13M 0.2% 104
2014
Q3
$2.3M Buy
19,354
+2,566
+15% +$305K 1.23% 17
2014
Q2
$1.87M Buy
16,788
+14,792
+741% +$1.65M 1.21% 16
2014
Q1
$18.7K Buy
+1,996
New +$18.7K 0.56% 59