Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-282,197
Closed -$1.39M 198
2016
Q2
$1.39M Hold
282,197
0.07% 126
2016
Q1
$1.48M Buy
282,197
+53,633
+23% +$281K 0.09% 124
2015
Q4
$1.33M Buy
228,564
+167,575
+275% +$975K 0.14% 107
2015
Q3
$299K Buy
+60,989
New +$299K 0.03% 133