Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-46,775
Closed -$2.18M 125
2016
Q1
$2.18M Sell
46,775
-3,840
-8% -$179K 2.04% 17
2015
Q4
$2.41M Sell
50,615
-50
-0.1% -$2.38K 2.13% 11
2015
Q3
$2.35M Buy
50,665
+4,190
+9% +$194K 2.04% 15
2015
Q2
$2.91M Buy
46,475
+250
+0.5% +$15.6K 2.34% 12
2015
Q1
$3.55M Sell
46,225
-13,235
-22% -$1.02M 2.95% 5
2014
Q4
$3.63M Buy
+59,460
New +$3.63M 2.93% 4