Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-40,815
Closed -$548K 309
2016
Q1
$548K Sell
40,815
-46,000
-53% -$618K 0.18% 94
2015
Q4
$1.03M Hold
86,815
0.33% 48
2015
Q3
$1.14M Buy
+86,815
New +$1.14M 0.49% 35
2015
Q1
$1.14M Hold
86,815
0.54% 34
2014
Q4
$1.23M Buy
86,815
+12,000
+16% +$169K 0.58% 30
2014
Q3
$1.21M Buy
+74,815
New +$1.21M 0.56% 25