Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,920
Closed -$1.04M 62
2015
Q4
$1.04M Sell
37,920
-275
-0.7% -$7.56K 0.87% 43
2015
Q3
$933K Sell
38,195
-51,535
-57% -$1.26M 0.78% 44
2015
Q2
$2.28M Buy
89,730
+38,563
+75% +$978K 1.92% 24
2015
Q1
$1.24M Buy
+51,167
New +$1.24M 1.04% 42