Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.35M Buy
+10,615
New +$1.35M 0.37% 77
2015
Q1
Sell
-6,700
Closed -$871K 140
2014
Q4
$871K Buy
6,700
+265
+4% +$34.5K 0.21% 107
2014
Q3
$820K Buy
6,435
+500
+8% +$63.7K 0.27% 94
2014
Q2
$758K Sell
5,935
-30
-0.5% -$3.83K 0.25% 111
2014
Q1
$750K Sell
5,965
-6,330
-51% -$796K 0.26% 113
2013
Q4
$1.68M Hold
12,295
0.62% 53
2013
Q3
$1.44M Sell
12,295
-51
-0.4% -$5.98K 0.58% 60
2013
Q2
$1.26M Buy
+12,346
New +$1.26M 0.51% 62