Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,753
Closed -$1.81M 66
2015
Q4
$1.81M Sell
22,753
-1,007
-4% -$80K 0.01% 63
2015
Q3
$2.22M Sell
23,760
-2,000
-8% -$187K 0.01% 61
2015
Q2
$2.52M Hold
25,760
0.01% 67
2015
Q1
$2.56M Buy
25,760
+6,670
+35% +$662K 0.01% 66
2014
Q4
$1.83M Buy
+19,090
New +$1.83M 0.01% 60