Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,280
Closed -$784K 58
2016
Q3
$784K Sell
11,280
-3,598
-24% -$250K 0.1% 26
2016
Q2
$1.01M Hold
14,878
0.13% 33
2016
Q1
$949K Hold
14,878
0.12% 38
2015
Q4
$929K Hold
14,878
0.11% 37
2015
Q3
$852K Buy
+14,878
New +$852K 0.12% 42