Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-55,220
Closed -$1.99M 719
2016
Q3
$1.99M Sell
55,220
-30,970
-36% -$1.11M 0.01% 520
2016
Q2
$3.18M Buy
86,190
+19,970
+30% +$737K 0.01% 450
2016
Q1
$2.55M Buy
+66,220
New +$2.55M 0.01% 472
2014
Q1
Sell
-84,112
Closed -$1.96M 881
2013
Q4
$1.96M Sell
84,112
-21,994
-21% -$514K 0.01% 449
2013
Q3
$2.52M Buy
106,106
+10,762
+11% +$255K 0.01% 425
2013
Q2
$2.43M Buy
+95,344
New +$2.43M 0.01% 423