Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$742K Hold
25,000
1.38% 30
2016
Q3
$823K Sell
25,000
-98,000
-80% -$3.23M 1.07% 35
2016
Q2
$2.88M Sell
123,000
-32,000
-21% -$749K 3.95% 9
2016
Q1
$3.7M Sell
155,000
-20,000
-11% -$477K 4.77% 6
2015
Q4
$4.81M Sell
175,000
-28,000
-14% -$769K 4.96% 4
2015
Q3
$4.96M Sell
203,000
-113,008
-36% -$2.76M 4.3% 3
2015
Q2
$8.01M Hold
316,008
6.51% 2
2015
Q1
$7.67M Hold
316,008
6.57% 1
2014
Q4
$7.46M Buy
+316,008
New +$7.46M 5.95% 2