Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-69,200
Closed -$2.93M 50
2016
Q3
$2.93M Hold
69,200
0.35% 44
2016
Q2
$2.72M Hold
69,200
0.31% 49
2016
Q1
$2.9M Hold
69,200
0.33% 45
2015
Q4
$3.11M Hold
69,200
0.42% 41
2015
Q3
$2.78M Sell
69,200
-3,700
-5% -$149K 0.46% 34
2015
Q2
$3.58M Hold
72,900
0.53% 28
2015
Q1
$3.38M Sell
72,900
-9,000
-11% -$417K 0.48% 28
2014
Q4
$3.68M Sell
81,900
-18,400
-18% -$826K 0.51% 28
2014
Q3
$4.17M Hold
100,300
0.62% 27
2014
Q2
$4.1M Hold
100,300
0.59% 27
2014
Q1
$3.86K Buy
+100,300
New +$3.86K 0.47% 28