Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-46,442
Closed -$2.17M 153
2016
Q1
$2.17M Buy
46,442
+776
+2% +$36.2K 1.02% 38
2015
Q4
$2.18M Buy
45,666
+7,331
+19% +$349K 0.98% 40
2015
Q3
$1.78M Buy
38,335
+1,597
+4% +$73.9K 0.91% 41
2015
Q2
$2.3M Buy
36,738
+3,659
+11% +$229K 1.03% 41
2015
Q1
$2.59M Buy
+33,079
New +$2.59M 1.16% 35