Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-42,193
Closed -$1.24M 139
2016
Q2
$1.24M Sell
42,193
-852
-2% -$25K 0.53% 32
2016
Q1
$1.31M Sell
43,045
-6,244
-13% -$190K 0.66% 23
2015
Q4
$1.4M Sell
49,289
-33,519
-40% -$953K 0.76% 21
2015
Q3
$2.5M Sell
82,808
-650
-0.8% -$19.6K 1.4% 14
2015
Q2
$2.75M Sell
83,458
-778
-0.9% -$25.7K 1.31% 18
2015
Q1
$2.49M Buy
+84,236
New +$2.49M 1.25% 19