Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,002
Closed -$376K 239
2015
Q4
$376K Buy
+4,002
New +$376K 1.15% 20
2014
Q4
Sell
-7,539
Closed -$616K 313
2014
Q3
$616K Buy
7,539
+7,444
+7,836% +$608K 0.88% 22
2014
Q2
$8K Buy
+95
New +$8K 0.03% 145
2013
Q4
Sell
-2,345
Closed -$159K 269
2013
Q3
$159K Buy
2,345
+2,224
+1,838% +$151K 0.19% 120
2013
Q2
$8K Buy
+121
New +$8K 0.01% 188