Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-32,520
Closed -$1.4M 38
2016
Q3
$1.4M Hold
32,520
1.09% 26
2016
Q2
$1.22M Hold
32,520
0.93% 31
2016
Q1
$1.2M Hold
32,520
0.61% 30
2015
Q4
$1.08M Hold
32,520
0.66% 32
2015
Q3
$940K Hold
32,520
0.57% 25
2015
Q2
$1.28M Hold
32,520
0.95% 26
2015
Q1
$1.38M Hold
32,520
1.1% 26
2014
Q4
$1.64M Hold
32,520
1.02% 33
2014
Q3
$1.33M Hold
32,520
0.73% 40
2014
Q2
$1.14M Hold
32,520
0.83% 33
2014
Q1
$1.17M Hold
32,520
1.19% 25
2013
Q4
$1.32M Hold
32,520
1.04% 30
2013
Q3
$1.08M Hold
32,520
0.6% 38
2013
Q2
$817K Buy
+32,520
New +$817K 0.64% 31