Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-79,982
Closed -$3.41M 73
2015
Q4
$3.41M Sell
79,982
-2,420
-3% -$103K 2.76% 14
2015
Q3
$3.91M Sell
82,402
-2,270
-3% -$108K 3.24% 9
2015
Q2
$4.19M Sell
84,672
-1,578
-2% -$78.2K 3.01% 13
2015
Q1
$4.26M Buy
86,250
+52,265
+154% +$2.58M 2.94% 15
2014
Q4
$1.55M Buy
+33,985
New +$1.55M 1.04% 33