Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-62,206
Closed -$1.63M 336
2016
Q2
$1.63M Sell
62,206
-256,556
-80% -$6.71M 0.08% 117
2016
Q1
$8.64M Buy
318,762
+244,873
+331% +$6.64M 0.54% 34
2015
Q4
$1.92M Buy
+73,889
New +$1.92M 0.2% 89