Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-53,939
Closed -$1.34M 143
2016
Q2
$1.34M Sell
53,939
-26,361
-33% -$655K 0.09% 102
2016
Q1
$1.4M Buy
80,300
+67,300
+518% +$1.17M 0.12% 109
2015
Q4
$224K Buy
+13,000
New +$224K 0.02% 107
2015
Q2
Sell
-15,300
Closed -$490K 139
2015
Q1
$490K Buy
+15,300
New +$490K 0.06% 95