Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-63,045
Closed -$2.09M 35
2016
Q2
$2.09M Buy
63,045
+1,935
+3% +$64.1K 1.58% 19
2016
Q1
$4.34M Buy
+61,110
New +$4.34M 2.21% 17
2015
Q4
Hold
0
40
2013
Q4
Sell
-53,800
Closed -$2.6M 38
2013
Q3
$2.6M Buy
+53,800
New +$2.6M 1.45% 24